Specialist - Operational Cash Management
Há 3 dias
**Country**:Portugal**City**:Lisbon**Department**:Corporate Functions**Job ID**:38584- Our
- **Corporate Functions** teams make sure everything at Grünenthal runs smoothly by bringing together people with a wide range of skills - from experts in finance, IT, HR, law and compliance through to business strategists and creative media minds. If you’re a great collaborator and a strong communicator, you’ll feel right at home here. Join our team and join forces with colleagues across our business to maximise our company’s positive impact on patients and their families.**What the job looks like**:
- Execute daily banking activities, which includes transactions in the AR for customers, in the AP for payments and in the GL for all the rest;
- Ability to reconcile, maintain and clear accounts, managing cash effectively;
- Process invoices and credit notes;
- Responsible for the monitoring and reconciliation of customer accounts;
- Monitor dunning and collections management considering local requirements;
- Knowledge in the collections process (is a plus);
- Resolve customers/vendors payment related queries;
- Support month-end and closing processes, ensuring compliance with company policies and procedures;
- Ability to autonomously identify, analyze and solve issues;
- Specialized proficiency in the end-to-end OCM processes;
- Interact with respective Business Partners and/or with the relevant operating units (e.g. for clarification of complex accounting issues);
- Provide knowledge by developing and implementing operational projects;
- Ensure internal controls and best practices are followed;
- Proficiency in the customer service/care;
- Continuous development (technical knowledge and soft skills) through a Personal Development Plan.
**What you'll bring to the table**:
- Accounting or Finance degree (or in other related fields);
- Professional Experience in relevant areas with +3 years (GBS industry is a plus);
- Good knowledge of accounting standards;
- Strong analytical and critical thinking skills with a strategic mindset;
- Team player, quality and service-oriented;
- Strong analytical and negotiating skills;
- Willing to learn, collaborate and to develop new skills;
- Highly motivated and flexible;
- Fluency in written and spoken English (additional European languages are a plus).
Carvalho Emanuel, the Hiring Manager
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