Accounts Payable Specialist - Cascais (m/f)

Empresa lider en Indústria Transformadora / Produção - Cascais, Lisboa

Fechado

Contrato

Tipo contrato
Tempo indeterminado
Oferta aberta até
25/09/2019

Descrição

Cargo
Accounts Payable Specialist - Cascais (m/f)
Número de vagas
1
Descrição da função

Liquidity Management:


  • Manages funding to ensure scheduled payments;

  • Elaborates short term cash flow forecast;

  • Manages intercompany loans in SAP;

  • Manages cash pooling.

Accounts Payable:


  • Elaborates payment files based on the invoices posted in SAP;

  • Analyzes vendor's open items;

  • Coordinates with other Logoplaste departments to solve pending issues;

  • Liaises with suppliers over invoices queries.

Treasury Postings:


  • Performs accounting of bank statements, and validated bank balances;

  • Performs accounting of payments and receivables, debt, commissions and interests;

  • Performs accounting of intercompany bank transfers, and respective interests and commissions;

  • Performs month end tasks, such as accruals, deferrals and maturity adjustments;

  • Elaborates reports to central banks, within the pre-defined deadlines.


At least 3 years of experience in equivalent functions and fluency in English.
Reporting directly to the Treasury Controller.

Requisitos

Titulação mínima
Licenciatura
Experiência exigida
nenhum Anos
Nacionalidade
Não definido
Línguas
Não definido
Competências
Não definido
Aptidões necessárias
  • Degree in Accounting, management or economics;
  • 3 years of experience in equivalent function;
  • Strong theoretical knowledge of Cash management, Accounts payable and Accounts receivable;
  • Strong knowledge of generally accepted accounting principles;
  • Deep proficiency with Microsoft Excel;
  • Experience of working with SAP is strongly regarded;
  • English language proficiency (C1 or C2) (mandatory);
  • Excellent analytical skills;
  • Skilled relationship builder - ability to work with different stakeholders;
  • Good written and verbal communication skills;
  • Professional manner and highly organized;
  • Aptitude for process improvement, attention to detail, getting to root cause of problems;
  • Team spirit;
  • Agility, business drive and enthusiastic can-do attitude to support a constructive working environment.

Empregador

Nome do empregador

Empresa lider en Indústria Transformadora / Produção

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