Accounts Payable Manager
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O nosso cliente é um prestigiado grupo industrial, líder no seu sector, que se encontra atualmente a recrutar um Senior Accounts Payable para integrar a sua equipa em Cascais.
Este profissional terá como missão a coordenação do trabalho diário e revisão das atividades da equipa de Accounts Payable da região dos EUA.
Principais responsabilidades
IFRS 16 Global Contract Management Liderar a criação, actualização e manutenção dos contratos IFRS 16 em SAP para todas as geografias da empresa;
Coordenar, com as equipas locais e com o departamento de Corporate Planning & Controlling (CPC), a recolha de informação necessária;
Assegurar o correcto registo de pagamentos, atualização de cash flow e conformidade contractual;
Actuar como key user do módulo SAP Real Estate;
Liquidity Management Garantir que todas as contas bancárias dispõem dos fundos necessários para cobrir os pagamentos previstos;
Elaborar previsõesde cash flow de curto prazo;
Gerir empréstimos intercompany em SAP e assegurar a inexistência de posições opostas;
Garantir o cumprimento dos pagamentos de capital e juros nas datas definidas;
Vendor Analysis and Monitoring Realizar análises de condições de pagamento, itens em aberto e bloqueios de fornecedores;
Recomendar melhorias com base nas análises efectuadas;
Treasury PostingsEfectuar a contabilização de extratos bancários;
Validar saldos bancários;
Registar pagamentos, financiamentos, comissões e juros;
Registar transferências bancárias intercompany e respetivos encargos;
Executar actividades de fecho mensal, incluindo acréscimos, diferimentos e ajustamentos de maturidade;
Central Bank Reporting
Preparar e submeter reportes regulamentares aos bancos centrais dentro dos prazos estabelecidos;
Perfil Licenciaturaem Gestão, Economia, Finanças, Administração de Empresas ou área relacionada;
Entre 3 e 5 anos deexperiência profissional;
Background em Accounts Payable e experiência em auditoria ou análise financeira;
Conhecimentos avançados de Inglês;
Experiência em SAP(módulos de Treasury e de Real Estate serão valorizados);
Excel avançado;
Capacidade comprovada para formar e apoiar outros colaboradores;
Forte capacidade analítica;
Proactividade;
Boa capacidade de comunicação;
Resiliência.
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