Cash Management Specialist

Há 4 dias


Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

A leading finance recruitment company in Portugal, A Fed Finance, is currently recruiting a Cash Management Specialist to join a multinational team based in Algés. The ideal candidate will have fluency in English and a strong background in finance, accounting, or a related field.

Key Responsibilities:
  • Assign, register, and control accounting operations
  • Carry out the accounting follow-up of operations, respecting legislation, rules, and internal procedures
  • Maintain precise day-to-day allocation on the ERP – SAP
  • Identify deviations and irregularities
  • Ensure good operational relationships
  • Analyze and justify Customer Statements of Accounts and Balances
  • Generate and deliver activity reports (closing reports) and internal departments
Requirements:
  • Studies in Finance, Economics, Accounting, Management, or Audit
  • Experience proven in AR or similar job positions (AP, GL, Treasury), minimum 2 years
  • Fluency in Microsoft Office Suite with focus on Excel
  • Language: English fluent (Minimum: B2)
  • Other language desirable, namely French
  • Experience proven in SAP or other similar ERP systems
  • Detail-oriented
  • Good verbal and written communication skills
  • Ability to work under pressure while thinking objectively
Benefits:
  • Salary: €1,200 brutos/mês
  • Subsídio Refeição: 8.32 €/dia
  • Contrato local termo certo 1 ano, com período experimental de acordo com o previsto pela lei
  • Seguro de Vida, Seguro de Reforma (3% s/ salário bruto anual), Seguro de Saúde (colaborador e filhos), Cartão para chamar o médico a casa
  • Bónus: até 1 salário, em função do atingimento dos objetivos e resultados da Empresa
  • Regime de trabalho híbrido após o primeiro mês (2 dias em casa)
  • Horário de Trabalho: 08:30h – 17:30h, de 2a a 6a
  • Carga horária: 40 horas / semana

The estimated salary for this position is around €1200 per month, considering the location and industry standards. If you are a motivated and detail-oriented professional looking for a new challenge, apply now



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