Bank Clerk

Há 2 dias


Cascais, Portugal Hana Group Tempo inteiro

Job Description1. Collect and book receivables from bank and process payments in e-banking and in Dynamics;2. Entries in GL module (bank movements and nettings customer/vendor);3. Entries in AP module (vendors invoices) and reconciliations;4. Bank reconciliations (monthly);5. Processing additions, disposals, and transfers, ensuring proper documentation like invoices;6. Accurately capturing and updating all fixed asset information (purchases, sales, transfers, write-offs);7. Calculating and recording monthly depreciation expenses according to accounting standards;8. Accomplish all the deadlines to ensure monthly and annual closings;9. Ensure compliance with the local's fiscal obligations; 10. Other projects as assigned.Qualifications1. Minimum: Frequency in University in Accounting, Management or equivalent2. Professional experience in accounting of at least 3 years3. Fluent English (mandatory) and French and Spanish are a plus4. Good MS Office knowledge, of which high-level in Excel is mandatory and Dynamics is a plus5. Team oriented in multicultural work environment6. Someone that is dynamic, shows initiative and is proactive


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