Treasury Profile And Credit Control Inside And Outside

2 semanas atrás


Lisboa, Portugal Recursos Humanos Tempo inteiro

A Sintimex, é uma empresa com 64 anos, líder em equipamentos de proteção em Portugal, estamos neste momento a contratar um/a Treasury Profile and Credit Control Inside and Outside.

Local de trabalho: Expo - Lisboa
Horário: De segunda a sexta, das 09h00 às 18h00

Oferecemos:
• Integração num grupo empresarial internacional sólido e em expansão;
• Formação Inicial e contínua, consoante as necessidades apresentadas pelo candidato;
• Oportunidade de crescimento profissional;
• Condições remuneratórias compatíveis com a experiência e concretização de objetivos;
• Contrato direto com a empresa.

Funções:
• Gestão da carteira de clientes/fornecedores;
• Realizar chamadas de prevenção e de cobrança de dívidas de clientes;
• Negociar novas datas de pagamento em clientes em dificuldade de cobrança;
• Gerir as contas correntes, analisando saldos, procedendo à sua reconciliação (clientes/fornecedores);
• Acompanhamento regular do ageing dos clientes/fornecedores;
• Prestar esclarecimentos relacionados com os pagamentos a fornecedores;
• Assegurar o cumprimento dos prazos de pagamento (clientes/fornecedores);
• Assegurar o cumprimento das datas de fecho para efeitos de Reporting (clientes/fornecedores);
• Elaboração de mapas de controlo diário de tesouraria.

Requisitos:
• Licenciatura em contabilidade, gestão ou equiparadas;
• Experiência em funções similares e em sistema ERP PHC (valorizado);
• Domínio das ferramentas de Microsoft Office, especialmente Excel (requisito obrigatório);
• Fluência em Espanhol e Inglês (valorizado);
• Capacidade analítica e de atenção ao detalhe;
• Elevada capacidade de comunicação e negociação com responsabilidade;
• Forte sentido de responsabilidade pelo cumprimento das datas de fecho para efeitos de Reporting.

Caso preencha estes requisitos, queira por favor remeter o seu Curriculum Vitae para o endereço de email: ******

No seguimento do Regulamento Geral sobre a Proteção de Dados Pessoais (RGPD), informamos que os dados pessoais recolhidos serão tratados no âmbito do processo de candidatura disponível em anúncio, garantindo que o tratamento destes mesmos dados é lícito e limitado à finalidade descrita, sendo assegurado que, a qualquer momento, poderá exercer os direitos de acesso, retificação, oposição, e eliminação dos seus dados pessoais.


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