Financial Associate

Há 2 dias


Lisboa, Lisboa, Portugal ConvaTec Group Tempo inteiro

As a key member of the ConvaTec Group's finance team, you will be responsible for ensuring timely and accurate cash allocation to reconciliation of GL accounts. This role is perfect for an individual with a strong background in accounting and a keen eye for detail.

About the Role

In this position, you will work closely with the collections teams to resolve payment discrepancies and ensure customer payments are applied accurately and timely. Your ability to analyze data and identify trends will be crucial in maintaining the daily cash book and performing AR month-end activities.

Responsibilities
  • Ensure customer payments are applied accurately and timely
  • Resolve payment discrepancies through direct contact with local markets and collections teams
  • Maintain the daily cash book updated
  • Perform AR month-end activities
  • Attend monthly AR meetings to discuss KPI metrics
Requirements
  • 2-5 years experience in accounting or finance
  • Working knowledge of cash application process and SAP
  • Experience with different markets and payment methods is a plus
  • Good communication skills and autonomous mindset


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