FINANCIAL SPECIALIST
Descrição da oferta de emprego
Description This role is responsible for supervise and coordinate the accounting record of operations, as well as the preparations of accounting statements and payables; Ensuring timely payment to suppliers for all group subsidiaries (by using IFS (ERP) and SAP TMS); Verify, allocate, post and reconcile transactions; Supplier Account Reconciliations; Bank reconciliations in SAP (w/ support in IFS); Prepare cash flow projections (individual and consolidated); Management of insurances policies, related payments, accounting and conference for all Group companies with direct contact with the insurance broker; Support in debt issuance / contracting processes; Handling of administrative processes to keep updated all Group Companies' information to the Banks; Handle interactions with all internal customers and establish contact with relevant financial partners (banks, insurance companies, brokers and suppliers; Provide all the relevant information for reporting & forecasting; Support the audit process (internal or external), providing information and clarification; Participate in transversal processes and setup of new operations / projects, promoting the best possible solution in an end-to-end perspective; Continuously look for improvements with new methods and tools to improve the efficiency of the Group's activities.
Profile Degree in management, economics or similar areas; 3-5 years of experience in similar functions (financial Management, AP and/or treasury); Strong knowledge of account payables; Good analytic skills; Results oriented and accountability; Dynamic with a positive attitude; Good communication skills and fluency in English (mandatory); Computer literacy in accounting software.
Job Offer The opportunity to join a growing company, giving your contribute to the financial procedures.
Detalhes da oferta
- Michael Page Portugal
- 24/04/2024
- 23/07/2024
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