Treasury and Accounts Receivable Analyst
1 semana atrás
EMPRESA
Estabelecimento de Ensino Superior com projeção Internacional.
CANDIDATO
O profissional a admitir será responsável por:
- Apoiar o Diretor Financeiro na relação com instituições bancárias;
- Supervisionar procedimentos de controlo de pagamentos a fornecedores;
- Preparar projeções de _cash flow_ das empresas do grupo;
- Apoiar a tesouraria;
- Proceder à reconciliação e supervisão de _dashboards_ de faturação, garantindo alinhamento entre equipa de Controlo de Gestão e equipa de Faturação;
- Preparar KPI's de faturação e cobranças;
- Apoiar o _Accounting Manager_ na preparação de _reporting_ de balanços.
PERFIL
- Formação Superior em Finanças, Gestão, Contabilidade ou área semelhante;
- Experiência mínima de 5 anos em tesouraria, controlo de gestão e/ou contabilidade;
- Bons conhecimentos da língua inglesa.
Tipo de oferta:
Período Integral, Integral/Full-time
Horário de trabalho:
- De segunda à sextafeira
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