Treasury Assistant

Credit Control & Treasury Assistant (m/f) O nosso cliente é uma prestigiada multinacional no setor alimentar, e neste momento procura reforçar a sua equipa com a contratação de um/a Credit Control & Treasury Assistant, para trabalhar em regime presencial nos seus escritórios na zona de Sintra. O/A profissional selecionado/a terá como principais...

We are currently looking for a Treasury Assistant to join our team.This role will be responsible for:Accounting entry processing;Control of cash balances;Cash discrepancies, justification and resolution;Bank reconciliation;Payment and registration to suppliers;Accounting accounts analysis;About you:Bachelor's degree in accounting, business or...

O nosso cliente é uma prestigiada multinacional no setor alimentar, e neste momento procura reforçar a sua equipa com a contratação de um/a Credit Control & Treasury Assistant, para trabalhar em regime presencial nos seus escritórios na zona de Sintra.O/A profissional selecionado/a terá como principais responsabilidades a verificação e...

We are looking for a highly skilled Treasury Assistant to support our financial operations. Key responsibilities include:• Processing accounting entries and maintaining accurate records• Managing cash balances and investigating discrepancies• Reconciling bank statements and ensuring timely payments to suppliers• Analyzing accounting accounts and...

We are seeking a skilled Financial Assistant to join our team at Randstad Portugal. This is a great opportunity for someone looking to advance their career in accounting and finance.Estimated Salary: €35,000 - €45,000 per annumJob DescriptionAs a Financial Assistant, you will be responsible for:Treasury Processing: Classify supplier invoices and other...

InnoWave is looking for a **Financial** **Assistant **to join our team. **Financial Assistant (M/F)** **Responsibilities** - Control of accounts receivable - Processing clients' invoices - Analysing treasury movements - Reconciliation of bank statements - Management of relationships with clients - Preparing monthly and annual financial...

InnoWave is looking for a Finance Assistant to join our Finance team. **Responsabilities**: - Processing clients invoices - Processing suppliers invoices - Analysing treasury movements - Reconciliation of bank statements - Management of relationships with clients & suppliers - Preparing monthly and annual financial reports **Skills**: - Minimum of 2-year...

Credit and Treasury Assistant [Técnico(a) de Análise de Crédito] At Ayvens, progress starts with you. Our ambitions to shape the future of sustainable mobility are powered by our talent. Join us, and get better with every move.Responsabilidades: Analisar processos para aprovação de crédito, efectuando o tratamento de informação financeira, de acordo...

Company Description We Cook iT is an international software house that delivers software development to its corporate customers by providing highly skilled, communicative IT professionals to build their customized products through outsourcing, nearshoring and turn-key projects’ solutions. How do we differentiate ourselves? By investing in the...

Fórum Selecção is seeking an Accounting and Financial Assistant to join their team in Lisbon. The ideal candidate will have a degree in Accounting, Finance, or a related field and proven experience in accounting or treasury roles. Key responsibilities include assisting with accounts payable and accounts receivable processes, verifying and reconciling...

**Forum **Selecção **is looking for Accounting Assistant (M/F) for a client in Lisbon.** **Job Summary**: - Highly organized and detail-oriented individual to join the DFCG team as a multitasker for Accounting, Finance and Planning and Control assistant. This role will be responsible for supporting both the Accounting, Finance and Planning & Control...

O nosso cliente é uma multinacional no setor alimentar, com a missão de reforçar a sua equipa com a contratação de um/a Credit Control & Treasury Assistant para trabalhar em regime presencial nos escritórios da zona de Sintra.A profissional selecionada terá como principais responsabilidades a verificação e reconciliação de contas a receber, o...

**Company Description** We Cook iT is an international software house that delivers software development to its corporate customers by providing highly skilled, communicative IT professionals to build their customized products through outsourcing, nearshoring and turn-key projects’ solutions. How do we differentiate ourselves? By investing in the...

**Company Description** We Cook iT is an international software house that delivers software development to its corporate customers by providing highly skilled, communicative IT professionals to build their customized products through outsourcing, nearshoring and turn-key projects’ solutions. How do we differentiate ourselves? By investing in the...

Treasury and Accounting ExpertiseWe are seeking a highly skilled Financial Assistant to join our team in a treasury role. Key responsibilities include:Processing and classifying supplier invoices and other accounting documents in the document management system;Validating and forwarding invoices to the ERP system;Updating the Group companies' supplier lists,...

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 month-end and year-end...

Grupo Future Healthcare, fundado em 2003, é um grupo internacional privado, independente, com a sede das operações em Lisboa e presença internacional. A sua missão consiste em proporcionar aos seus clientes acesso às melhores condições de saúde, vida e bem-estar, e para tal disponibiliza aos seus Clientes Corporativos soluções personalizadas...

In partnership with our client, we are recruiting a Financial Assistant.responsabilidades chaveTreasury Processing and classifying supplier invoices and other accounting documents in the documentmanagement system;Ensuring that invoices are validated and forwarded to the ERPUpdating the Group companies' supplier lists, entering all movements such as invoices,...

MISSION/OBJECTIVESSupport and coordination of accounting and financial tasks in coordination with external consultants and accountants.FUNCTIONS TO BE PERFORMEDSupervise the invoices circuit and document management of the company.Payment management and liaison with financial institutions.Monitoring of collections and debt claims.Collaboration in the...

Accounting and Financial SupportFórum Selecção is seeking a highly skilled Accounting and Financial Support professional to join our team in Lisbon.Main responsibilities include:Assist with accounts payable and accounts receivable processesVerify and reconcile financial data to maintain accurate recordsRegister invoices, purchase orders, etc.Assist in...