Accounts Receivable and Treasury Analyst

1 semana atrás


Lisboa, Lisboa, Portugal WTW Tempo inteiro

The role

  • Responsible for Accounts Receivables:
  • Track the billing process
  • Manage collections
  • Run customers aging reports
  • Contact billers and customers when required
  • Bank accounts daily update and reconciliations
  • Support on monthend accounting deliverables
  • Support on the Intercompany process
  • Knowledge about taxes will be a plus
  • Accounts Payable process backup

Requisites

  • Bachelor or Master degree in Finance, Accounting and Taxation or Business Administration and Management
  • 35 years of experience
  • Proficient in English (mandatory)
  • Proficient in MS-Excel and Database (mandatory)
  • Oracle experience
  • Ability to work under pressure and meet tight deadlines
  • Problem solving and analytical skills
  • Proactive
  • Organized
  • Process orientated
  • Show commitment and ownership on the work performed
  • Good communication skills
  • Teamwork
**Equal opportunity employer

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