Accounts Receivables
2 semanas atrás
1. Collect data sales from share drives, sites and emails in digital format;
2. Maintenance of AR module (customers data) ;
3. Billing - EDI and manual invoices - local, I/C , fixed assets, others;
4. Customer/supplier nettings and reconciliations (monthly);
5. Archive documents with journal numbers and vouchers identifications in the share drives;
6. Accomplish all the deadlines to ensure monthly and annual closings;
7. Ensure compliance with the local's fiscal obligations;
8. Other duties as assigned
Qualifications
1. Minimum: Frequency in University in Accounting, Management or equivalent
2. Professional experience in AR modules of at least 4 years in multinational environment
3. Fluent English (mandatory) and French and Spanish are a plus
4. Good MS Office knowledge, of which high-level in Excel is mandatory, EDI in AR, and Dynamics are a plus
5. Team oriented in multicultural work environment
6. Someone that is dynamic, shows initiative and is proactive
-
Accounts Payable Specialist
Há 1 mês
Cascais, Portugal Logoplaste Tempo inteiroLogoplaste is currently seeking to recruit a Accounts Payable Specialist to integrate the Treasury team of Logoplaste. Reporting directly to the Treasury Controller, you will be required to work as an integral part of the team. Job Summary The Accounts Payable function ensures timely and accurate payments, bank debt management and cash management. Key...
