Accounts Payable Specialist - Cascais (m/f)

Empresa lider en Indústria Transformadora / Produção - Cascais, Lisboa



Tipo contrato
Tempo indeterminado
Oferta aberta até


Accounts Payable Specialist - Cascais (m/f)
Número de vagas
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.


Titulação mínima
Experiência exigida
nenhum Anos
Não definido
Não definido
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.


Nome do empregador

Empresa lider en Indústria Transformadora / Produção

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