Cash Management Specialist

3 semanas atrás


Lisboa, Lisboa, Portugal Unit4 Tempo inteiro
Job Summary

We are seeking a highly skilled Cash Management Analyst to join our team at Unit4. As a key member of our finance department, you will be responsible for performing cash application, executing clearings, and uploading EBS and bank statements on a daily basis.

Key Responsibilities
  • Perform cash application on a daily basis, ensuring accurate and timely processing of transactions.
  • Execute clearings on a daily basis, maintaining a high level of accuracy and attention to detail.
  • Upload EBS and bank statements on a daily basis, ensuring seamless integration with our financial systems.
  • Execute payments on a daily basis, prioritizing timely and accurate processing of transactions.
  • Perform bank reconciliation on a daily basis, identifying and resolving any discrepancies in a timely manner.
  • Reconcile netting transactions on a monthly basis, ensuring accurate and up-to-date records.
  • Bank tracker on a monthly basis, monitoring and analyzing cash flow trends.
  • CFF forecast on a monthly basis, providing accurate and timely financial projections.
  • Maintain suspense accounts clean (AP/AR) on a weekly basis, ensuring accurate and up-to-date records.
  • Maintain AP subledger clean on a weekly basis, ensuring accurate and up-to-date records.
  • Attend audit requests, providing timely and accurate responses to ensure compliance.
  • Respond to supplier queries, providing timely and accurate assistance to ensure smooth operations.
Qualifications
  • English language proficiency.
  • Excellent communication and interpersonal skills.
  • Strong personal drive and a team player attitude.
  • 0-2 years of experience within a finance department or a recent graduate in finance or a similar/relevant field.
What We Offer

A chance to participate in the development of an international leading software firm. At Unit4, you have the freedom and autonomy to be successful. An attractive salary while working in a challenging international environment. Enthusiastic colleagues who like to learn from each other. At Unit4, we invest in your personal and professional growth. We don't focus on how many days you work, we trust you on delivering results - thus, we have an unlimited vacation policy.


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