Cash Management Specialist

3 semanas atrás


Lisboa, Lisboa, Portugal Unit4 Tempo inteiro

At Unit4, we're looking for a skilled Cash Management Specialist to join our team. As a key member of our finance department, you'll play a critical role in ensuring the smooth operation of our cash management processes.

Key Responsibilities:

  • Perform daily cash application and clearing tasks
  • Upload EBS and bank statements on a daily basis
  • Execute payments and perform bank reconciliation on a daily basis
  • Reconcile netting transactions on a monthly basis
  • Maintain suspense accounts and AP subledgers on a weekly basis
  • Attend to audit requests and respond to supplier queries

Requirements:

  • English language proficiency
  • Excellent communication and teamwork skills
  • Strong personal drive and a team player attitude
  • 0-2 years of experience in a finance department or a recent graduate in finance or a similar field

About Unit4:

We're a cloud leader in people-based ERP, specializing in software for service organizations since the 1980s. Our technology delivers a new people experience, enabling our customers to engage their people efficiently and productively. We're committed to enabling our customers to engage their people and deliver a new people experience through technology that creates smarter, more connected organizations.


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