Descrição da Função

Adecco Recruitment is now recruiting for a prestigious client, with focus on renewable energies sector, that intends to expand its team with an Accounts Payable (M/F), in Porto.  Responsibilities: 1. Procurement to Payment (P2P):Analysis and booking of invoices to be completed for payment;Be in a daily contact with the departments to ensure PO’s and request of payment are consistence with policy and procedures to ensure accuracy;Oversee the high-quality delivery of Accounts Payable, BTE (Business Travel Expenses), VAT Invoice Allocation, New Business Payment Structure; 2. Order to Cash (O2C):Manage automatized process of bank booking entries for the different entities;Reconcile bank statements;Analyze and control subledger of creditors;Perform short-term cash flow forecasts; 3. General Ledger (GL):Entry accounting books throughout a P2P process;Reconcile suppliers accounts;Perform short-term cash flow forecasts;Close communication to Accounting Department to ensure proper Gaap allocation.  Profile:Degree in Accounting, Economics, or finance co-related;Professional experience in Accounting (Portuguese law);International experience will be a plus;Taxation knowledge;MS Office knowledge, with MS Excel and MS Word domain;English fluency is mandatory.

Localização

• Porto, Portugal