Cash Management Specialist
Há 4 dias
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
- 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
- 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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