Cash Management Analyst

2 meses atrás

Lisboa, Portugal Unit4 Tempo inteiro

**Company Description**:
We are in Business for People, empowering people in service organizations with innovative Enterprise and Business software solutions. We’ve innovated and taken a new approach to delivering ERP that works for people. Self-driving, adaptive and intuitive software that is changing the way people work. Our solutions empower people and deliver a better people experience so people can spend time on meaningful high value work they live for.

Read more on our website about how we transform work and how people feel about it, so our customers and their people can thrive.

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 a leading global software firm. You have the opportunity to work within an organization, that gives you the freedom and autonomy to be successful. An attractive salary while working in a challenging international environment with 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.

**Job Location**:
Lisbon, Portugal

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