Accounts Payable Specialist

4 semanas atrás


Lisbon, Portugal ALTER SOLUTIONS Tempo inteiro

Descrição do emprego

• Treasury management of the company;

• Banking management - execution of all payments in internet banking platforms;

• Contact with suppliers regarding payments and solving questions;

• Record of banking operations/payments in the ERP (SAGE);

• Support in monthly accounting closing;

• Preparation of several weekly and monthly reports for Board/Country Director.

Qualificações

• Previous Job experience in same tasks at least for 3 years;

• English fluency (mandatory) and good basis of French language (could be a plus);

• Good knowledge in Excel;

• Previous experience in CRM software;

• Previous experience working with Internet Banking platforms.


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