Operational Cash Management Specialist - Lisboa

Lisboa Full-time

Detalhes da oferta

Our client is a a global leader in pain management and related diseases, who is hiring Accounts Receivable (Senior)


  • 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.


  • Execute daily banking activities, wich 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 customers 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;
  • 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.


Competitive compensation package;
Excellent work environment;
Flexible work schedule;
Comprehensive learning plan;
Career & Personal Development.

Sector de actividade Contabilidade / Finanças
Tipo de contrato Full-time
Tipo de oferta Emprego
Contactos Randstad Portugal
Avenida da República, 26
1069-228 Lisboa
800 244 244