Accounting (M/F/d)
7 meses atrás
Accounting (M/F/D) Lisbon
**The company you\'re going to work at**:
Multinational company in the automotive sector is hiring an Accounting.
**Your new role**:
Responsible for the day-to-day processing of the General Account function. Work within the accounting team, ensure daily & period-end transactions, perform activities in a timely & efficient manner and in compliance with the regulatory requirements.
Deliver a daily analysis of improper cash sheets practices & prepare a detailed monthly analysis of cash movements & Ensure that all physical documentation is handled and properly filed & Cross bank movements with cash sheets in order to notice flaws in accounting
Monthly OF-GW reconciliation & Investigate open items and propose solution & Perform OF-GW closing month reporting
Identify / extract and manage cash sheets accounts & cash sheet accounts reconciliations & Investigate open items and propose solution & Perform CS closing month reporting
Identify / extract and manage bank accounts & daily bank reconciliations & Investigate open items and propose solution & Perform bank closing month reporting
Rental accounts monthly reconciliation
Manage fixed assets accounts & Analyse, booking and reclass fixed assets invoices & Fixed assets monthly closing & FA Reconciliation
**What you need to be successful**:
Degree and professional experience in accounting
Experience in MS Office and ERP system (Oracle desirable)
Excel advanced user
English independent user
**What the company can offer you**:
Additional benefits aligned with the company (food allowance, health insurance, etc.)
**Next step**:
1031299
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