Senior Financial Operations Specialist

Há 1 mês


Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro

Job Overview

We are seeking a highly skilled Senior Financial Operations Specialist to join our Finance team at Indie Campers.

Salary

The estimated salary for this position is €45,000 - €60,000 per year, depending on experience.

Job Description

As a Senior Financial Operations Specialist, you will play a crucial role in overseeing the company's financial health while reporting to the Finance Director. You will be responsible for managing cash flow, executing financial transactions, and ensuring compliance with regulations.

Responsibilities:

  1. Cash Flow Management: Make the necessary arrangements to collect payments from debtors and make bank payments properly;
  2. Invoice Review: Review invoices up for payment;
  3. Expense Follow-up: Follow-up expenses and current account staff reconciliations;
  4. Treasury Control: Control overdraft accounts and other short-term financing instruments;
  5. Cash Position Control: Control over global cash position with reporting skills;
  6. Banking Reconciliations: Work with accounting on bank reconciliations;
  7. Policies and Procedures: Establish internal policies and procedures that adequately control treasury activities and process payments and receivables in an efficient manner;
  8. Banking Relationships: Maintain banking relationships.

Required Skills and Qualifications:

  1. Degree: Degree in Management, Accounting, Economics, or Auditing;
  2. Experience: Up to 2 years of relevant experience;
  3. Technical Skills: Experience with Excel/ Google Sheets;
  4. Soft Skills: Attention to details, good problem-solving skills, good teamwork skills, ability to meet deadlines and work under pressure, and know-how to treat confidential information;
  5. Languages: Fluent in English (mandatory); fluency in Portuguese, German, Italian, French is valued;
  6. Contract Eligibility: Eligible for an IEFP contract.


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