Chief Financial Officer
2 semanas atrás
We are seeking a highly skilled Chief Financial Officer to join our team in Lisbon, Portugal.
About the Role:
- Prepare and process weekly payment runs.
- Reconcile payments and resolve discrepancies with vendors.
- Ensure timely and accurate disbursement of funds.
- Communicate with vendors regarding payment inquiries and discrepancies.
- Establish and maintain positive relationships with key vendors.
- Collaborate with procurement and business units to resolve vendor-related issues.
- Review and process employee expense reports.
- Ensure compliance with company policies and reconcile expenses against receipts.
- Maintain organized and accurate records of accounts payable transactions.
- Generate reports on a regular basis to track payment status and identify trends.
- Contribute to month-end and year-end closing activities.
- Support continuous improvement initiatives in finance processes.
Requirements:
- Bachelor's degree in finance or accounting preferred.
- 2+ years of relevant experience in accounts receivable or finance.
- Proficiency in English; additional European languages are a plus.
- Strong proficiency in Microsoft Excel and ERP systems.
- Excellent verbal and written communication skills.
- Detail-oriented with a focus on accuracy.
- Proactive problem solver with a can-do attitude.
- Ability to work collaboratively in a team environment.
- Strong organizational and time-management skills.
Salary: €22,000 - €32,000 per annum, depending on experience.
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