Treasury Assistant

Há 1 mês


Lisboa, Portugal Amorim Luxury Group Tempo inteiro

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 finance;

Previous experience in a similar role (2-3 years);

Analytical skills;

Strong attention to detail;

Proficiency with bookkeeping and accounting software;

Computer skills (knowledge about Primavera will be a plus);

Fluent in English (other languages will be a plus).

Job Type: Full-time

Salary: €1000 - €1450 per month

Benefits:

Meal card/ticket

Health insurance

Working hours:

8-hour shift

Additional remuneration:

Christmas bonus

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