Financial Specialist

2 meses atrás


Porto, Porto, Portugal Michael Page Portugal Tempo inteiro

The Financial Specialist is a full-time position in the Finance Department, based at Headquarters in Porto and reporting to the Senior Manager, Financial Management.

Client Details

Our client is a leading company in the pharmaceutical industry sector.

Description

  • This role is responsible for supervise and coordinate the accounting record of operations, as well as the preparations of accounting statements and payables;
  • Ensuring timely payment to suppliers for all group subsidiaries (by using IFS (ERP) and SAP TMS);
  • Verify, allocate, post and reconcile transactions;
  • Supplier Account Reconciliations;
  • Bank reconciliations in SAP (w/ support in IFS);
  • Prepare cash flow projections (individual and consolidated);
  • Management of insurances policies, related payments, accounting and conference for all Group companies with direct contact with the insurance broker;
  • Support in debt issuance / contracting processes;
  • Handling of administrative processes to keep updated all Group Companies' information to the Banks;
  • Handle interactions with all internal customers and establish contact with relevant financial partners (banks, insurance companies, brokers and suppliers;
  • Provide all the relevant information for reporting & forecasting;
  • Support the audit process (internal or external), providing information and clarification;
  • Participate in transversal processes and setup of new operations / projects, promoting the best possible solution in an end-to-end perspective;
  • Continuously look for improvements with new methods and tools to improve the efficiency of the Group's activities.

Profile

  • Degree in management, economics or similar areas;
  • 3-5 years of experience in similar functions (financial Management, AP and/or treasury);
  • Strong knowledge of account payables;
  • Good analytic skills;
  • Results oriented and accountability;
  • Dynamic with a positive attitude;
  • Good communication skills and fluency in English (mandatory);
  • Computer literacy in accounting software.

Job Offer

The opportunity to join a growing company, giving your contribute to the financial procedures.


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