Financial Specialist

Há 7 dias


Lisboa, Lisboa, Portugal Penguin Formula Tempo inteiro

.Company DescriptionWe 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 professional growth and personal care of our software developers.
We provide them with a premium service so that they can do the same for our customers.
Our talented team holds software engineers and sales experts, spread across offices in Europe and South America, and we represent a go-getting and driven company who aims to be an inspiring software house, knowing our future relies on IT.
We Cook iT stands for growth, support, dynamic, companionship and communication.
Our head office is located in Portugal in the heart of Lisbon (Avenida da Liberdade) and we work mainly for the European market.Job DescriptionWe are seeking a skilled and detail-oriented Financial Specialist to join our team in a full-time capacity.
The ideal candidate will be responsible for bookkeeping, analyzing financial data, preparing reports, and providing insights to support decision-making.
The role involves managing budgeting processes, monitoring cash flow, ensuring compliance with financial regulations, and offering recommendations for cost optimization.
The Financial Specialist will collaborate closely with multiple companies within the Penguin Group.
Strong drive, proactivity, communication, and organizational skills are essential for success in this position.
The role is ideal for someone who thrives in a collaborative environment while managing day-to-day financial tasks with minimal supervision.Key Responsibilities:Financial managementTransaction Recording: Accurately record all financial transactions, including sales, purchases, receipts, and payments.Maintaining General Ledger: Update and maintain the company's general ledger, ensuring all accounts are correctly balanced.Accounts Payable & Receivable: Manage and process invoices, payments, and receipts, ensuring timely and accurate recording of transactions.Bank Reconciliation: Reconcile bank statements with company records, ensuring accuracy and resolving discrepancies.Payroll Processing: Assist with the preparation and processing of employee payroll, including deductions, benefits, and taxes.Expense Tracking: Monitor and track company expenses, ensuring they are categorized correctly for financial reporting.Cost Management: Identify areas for cost reduction, streamline financial operations, and advise on cost-effective strategies.Financial Reporting: Prepare monthly, quarterly, and annual financial reports, including trial balances, profit and loss statements, and balance sheets.Budget Monitoring: Track and monitor the Penguin Group companies' budget, helping identify any discrepancies or potential issues



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