Operational Cash Management Specialist - French Speaker

Lisboa Full-time

Detalhes da oferta

Empregador

Our client is part of a multinational company and operates in Lisbon as a GBS.

Descrição

Responsibilities:* Execute daily banking activities, which includes transactions in the AR for customers, in the AP for payments and in the GL for all the rest * Ability to reconcile, maintain and clear accounts, managing cash effectively * Process invoices and credit notes * Responsible for the monitoring and reconciliation of customer accounts * Monitor dunning and collections management considering local requirements * Knowledge in the collections process (is a plus) * Resolve customers/vendors payment related queries * Support month-end and closing processes, ensuring compliance with company policies and procedures * Ability to autonomously identify, analyze and solve issues * Specialized proficiency in the end-to-end OCM processes * Interact with respective Business Partners and/or with the relevant operating units (e.g. for clarification of complex accounting issues) * Provide knowledge by developing and implementing operational projects * Ensure internal controls and best practices are followed * Proficiency in the customer service/care * Continuous development (technical knowledge and soft skills) through a Personal Development Plan

Perfil desejado

- Accounting or Finance degree (or in other related fields)- Professional Experience in relevant areas with 2/3 years (GBS industry is a plus)- Good knowledge of accounting standards- Very good knowledge of Microsoft Office applications and SAP FI- Strong analytical and critical thinking skills with a strategic mindset- Team player, quality and service-oriented- Strong analytical and negotiating skills- Willing to learn, collaborate and to develop new skills- Highly motivated and flexible- Fluency in written and spoken English and French (mandatory)

Oferecemos

A good opportunity for your professional growth.

Resumo

Setor
Accounting
Subsetor
Tesouraria
Indústria
Financial Services
Localização
Lisboa
Tipo de contrato
Indefinido
Nome do Consultor
Alexis Da Silva
Referência da Oferta
JN-092021-3600062
DistritoLisboa
LocalLisboa
Sector de actividade Outros
Tipo de contrato Full-time
Tipo de oferta Emprego
Contactos MichaelPage
Avenida da Liberdade, nº180-A, 3º andar
1250-146 Lisboa