Detalhes da oferta
Randstad Professionals is the brand of Randstad Group focused on the recruitment of Middle & Top Management.Our cliente is a multinational pharmaceutical company.
We are recruiting an Operational Cash Management Specialist. The main role is to support the company in the team’s and business development. This can be achieved by performing within established procedures and practices, providing knowledge and development ideas focusing on the operational activities
responsabilidades chave
Execute daily banking activities, which includes transactions in the AR for customers, in the AP for payments and in the GL for all the restAbility 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
competências
Accounting or Finance degree (or in other related fields)Professional Experience in relevant areas with 2/3 year (GBS
industry is a plus)
Good knowledge of accounting standards
Very good knowledge of Microsoft Office applications and SAP FI
Fluency in written and spoken English and Spanish (mandatory)
principais benefícios
Competitive compensation package;Excellent work environment;
Flexible work schedule;
Comprehensive learning plan;
Career & Personal Development.
| Distrito | Lisboa | ||||||
|---|---|---|---|---|---|---|---|
| Local | Algés - Miraflores | ||||||
| Sector de actividade | Contabilidade / Finanças | ||||||
| Tipo de contrato | Full-time | ||||||
| Tipo de oferta | Emprego | ||||||
| Contactos |
Randstad Portugal
Avenida da República, 26 1069-228 Lisboa Portugal
|