Descrição da Empresa

Mais do que uma empresa, somos um conceito inovador, uma nova forma de estar neste sector, simples, directa, relacional, transparente, eficaz e acima de tudo à medida. Somos uma empresa de Recrutamento e Selecção com um modelo de negócio. Criámos a Fórmula ONE onde cada pacote pode, consoante as necessidades de cada cliente e projecto, associar-se a outros. Trabalhamos como e quanto o cliente quiser, pagará apenas o que consumir, nem mais nem menos.

Descrição da Função

Our client is a prestigious industrial group, a leader in its sector, and is currently seeking to recruit an Accounts Payable Specialist to join their Treasury team at their office in Cascais. The Accounts Payable function ensures timely and accurate payments, bank debt management and cash management. Key tasks & Activities: • Liquidity Management - Manages funding to ensure scheduled payments; - Elaborates short term cash flow forecast; - Manages intercompany loans in SAP; - Manages cash pooling. • Budget and Forecast - 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. Who we are looking for… Background and Experience: • Degree in Accounting, management or economics; • 2/3 years of experience in equivalent function. Technical Skills: • Proficiency with Microsoft Excel; • Portuguese and english proficiency (mandatory). Interpersonal Skills: • Excellent analytical skills; • Aptitude for process improvement, attention to detail, getting to root cause of problems; • Team spirit; • Critical thinking.

Localização

• Cascais, Portugal