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Accounting, Finance + Planning and Control Assistant

3 meses atrás

Lisboa, Lisboa, Portugal FÓRUM SELECÇÃO Tempo inteiro
Fórum Selecção is looking for an Accounting, Finance + Planning and Control Assistant (M/F), for Lisbon

Main activities:

Accounting Support:

  • Assist with accounts payable and accounts receivable processes
  • Verify and reconcile financial data to maintain accurate records
  • Register invoices, purchase orders, etc.
  • Assist in monthend and yearend financial close activities
  • Collaborate with the accounting team to resolve discrepancies and issues

Finance Support:

  • Assist in managing cash flow by monitoring and forecasting cash needs
  • Prepare and process bank deposits and withdrawals
  • Assist in reconciling bank statements and resolving discrepancies
  • Maintain organized and uptodate records of financial transactions

Planning and Control:

  • Analyze financial data and assist in producing financial reports and presentations for management
  • Assist in the preparation of the annual Budget
Complete multiple statistics and required inquiries for government authorities

Profile and skills we look for:

  • Degree in Accounting, Finance, or a related field
  • Proven experience in accounting or treasury roles is a plus
  • Proficiency in English (both written and spoken) is required
  • Advanced knowledge of Microsoft Excel (pivot tables, formulas, etc.)
  • Knowledge of Access is a plus
  • Strong attention to detail and accuracy
  • Excellent organizational and timemanagement skills
  • Ability to work effectively in a team and communicate clearly
  • Strong analytical and problemsolving abilities
  • Knowledge of Navision and/or JiBE is a plus
  • Schedule between 8.30 am until 12.30 pm and 14.00 pm until 17.30pm
  • Location: Lisboa
For apply, send your cv for @ , with the reference 'Accounting'.