Cash Management Analyst

4 semanas atrás

Lisboa, Portugal Unit4 Tempo inteiro

Job Description What will you do: Perform Cash Application on Daily Basis Execute Clearings on Daily Basis Upload EBS and Bank Statement on Daily Basis Execute Payments on Daily Basis Perform Bank Reconciliation on Daily Basis Reconcile Netting Transaction on Monthly Bank Tracker on Monthly Basis CFF Forecast on Monthly Basis Maintain Suspense Accounts Clean (AP/AR) on Weekly Basis Maintain AP Subledger clean on Weekly Basis Attend Audit Requests Respond Supplier Queries Qualifications English Language Excellent communication skills Strong personal drive and a team player attitude 0-2 years of experience within a finance department or a recent graduate in finance or a similar/relevant field Additional Information A chance to participate in the development of an international leading software firm.
At Unit4, you have the freedom and autonomy to be successful.
An attractive salary while working in a challenging international environment.
Enthusiastic colleagues who like to learn from each other.
At Unit4 we invest in your personal and professional growth.
We don't focus on how many days you work, we trust you on delivering results - thus, we have an unlimited vacation policy.

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