TESOUREIRO CASH-IN - AMOREIRAS
Descrição da oferta de emprego
Descrição/Funções.
- Zelar para que todos os recebimentos da empresa estejam corretos e atempadamente refletidos nas respetivas contas bancárias e contabilísticas; - Controlar os montantes creditados nas contas da empresa, acompanhando os valores teóricos em comparação com os saldos reais das várias contas e consolidando os desvios detetados; - Acompanhar informação sobre meios de pagamentos e lançar diariamente as respetivas planificações; - Analisar e acompanhar as contas e processos administrativos, verificando o lançamento diário de faturas e efetuar cobranças em caso de dívidas pendentes; - Controlar e lançar custos adicionais; - Esclarecer dúvidas e procurar esclarecimentos sobre o tratamento dos processos de cash-in.
Requisitos.
- Formação (técnica ou superior) nas áreas de Contabilidade, Finanças, Gestão ou similar; - Nível de Excel intermédio/avançado; - Noções de SAP serão valorizadas; - Excelente capacidade para comunicar e trabalhar em equipa; - Rigor, capacidade de análise e orientação para o detalhe; - Planeamento, organização e gestão de prioridades; - Flexibilidade, Resiliência e Capacidade de Adaptação.
Oferece-se.
- Contrato de trabalho com a Adecco Recursos Humanos com possibilidade de integração; - Horário das 9H às 18H, de segunda a sexta feira; - Vencimento base de € por em dia de Subsídio de Alimentação;
Detalhes da oferta
- Adecco Recursos Humanos
- Indeterminado
- 13/05/2024
- 11/08/2024
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