Financial Services Accountant
Há 7 horas
Sobre o nosso cliente Our client is a Financial Services Company based in Lisbon, Portugal.
Job Description:
As a Senior Accounts Payable Specialist, you will be responsible for timely and effective accounts payable management for the Group. This includes managing the accounts payable inbox, responding to internal and external queries promptly, and ensuring accuracy of all purchase invoices entered in the accounting system in line with finance policy.
You will also be responsible for internal management of invoice approval in the accounting system and the accounts payable ledger, aged creditors oversight and escalation where necessary, setting up payment of invoices in the Group's banking portal, and arranging approval in line with finance policy.
Additional responsibilities include monitoring daily banking activity, ensuring bank accounts are reconciled in the accounting system, and escalating any issues or concerns to the manager or other appropriate channel.
You will process partner and staff expenses, including verification that claims are in line with policy, prepare bank reconciliations for all partnership bank accounts, and perform other ad hoc tasks as required.
Requirements:
- Previous proven experience of working in a similar bookkeeping role, with experience of the financial services sector or an international business an advantage;
- Excellent organisation, ability to work under pressure, and to prioritise workload;
- Demonstrates a good use of initiative, combined with a practical clear-headed approach in relation to problem solving;
- Strong written and oral communication skills;
- A confident, personable, and professional manner;
- Strong intellect, analytical skills, and an eye for detail; Ability to think creatively and work independently;
- An accountancy qualification would be an advantage but is not essential, as is knowledge of Sage Intacct.
Benefits:
- A good opportunity for your professional growth.
Salary Information: The estimated salary range for this position is €50,000 - €70,000 per annum, depending on experience. However, please note that this is only an estimate and actual salaries may vary based on individual circumstances.
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