Operacional De Cash Management

2 meses atrás


Lisboa, Portugal Adecco Tempo inteiro

Te ns gosto pela área f inanceira?
Estamos a recrutar O peracional de Cash Management (M/ F) na zona de Lisboa.
Vais estar integrado na Direção Financeira reportando à unidade de Finance Transformation, Business Finance & Cash Management. As t uas p rincipais tarefas :
Vais ter contacto com Atividades de contas a receber na emissão de faturas manuais e outros documentos, na monitorização do processo de faturação automática, nomeadamente monitorizando os controlos de faturação implementados e atividades de esclarecimento de clientes internos relativo ao processo de faturação e cobrança.
Relacionado com as atividades de contas a pagar terás contacto com reconciliação de contas de fornecedores e outros devedores e credores, monitorização dos sistemas e execução de controlos relacionados com o processo de contas a pagar.
É importante que tenhas espírito critico e capacidade analítica, que consigas comunicar com diferentes stakeholders.
A proatividade, responsabilidade, foco nos objetivos e a capacidade de trabalhar em equipa são fatores chave para este projeto
Terás que cumprir requisitos:
Experiência pelo menos 1 ano em funções similares;
Licenciatura em área relacionada (contabilidade/economia/finanças);
Capacidade de utilização avançada de Excel e Facilidade de utilização de tecnologia/aplicações.
Oferecemos valores atrativos e ainda benefícios como o seguro de saúde, ao fim de 6 meses.
Ficaste curioso? Então envia já a tua candidatura Porque acreditamos no Talento sem etiquetas, estamos comprometidos com a não discriminação, promovendo a diversidade, a inclusão e a equidade no mercado de trabalho.



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