Descrição da Função

The company you're going to work at: 

Multinational company in the automotive sector is hiring an Accounting. 

Your new role: 

Responsible for the day-to-day processing of the General Account function. Work within the accounting team, ensure daily & period-end transactions, perform activities in a timely & efficient manner and in compliance with the regulatory requirements.

• Deliver a daily analysis of improper cash sheets practices & prepare a detailed monthly analysis of cash movements & Ensure that all physical documentation is handled and properly filed & Cross bank movements with cash sheets in order to notice flaws in accounting 
• Monthly OF-GW reconciliation & Investigate open items and propose solution & Perform OF-GW closing month reporting 
• Identify / extract and manage cash sheets accounts & cash sheet accounts reconciliations & Investigate open items and propose solution & Perform CS closing month reporting 
• Identify / extract and manage bank accounts & daily bank reconciliations & Investigate open items and propose solution & Perform bank closing month reporting 
• Rental accounts monthly reconciliation 
• Manage fixed assets accounts & Analyse, booking and reclass fixed assets invoices & Fixed assets monthly closing & FA Reconciliation

What you need to be successful: 

• Degree and professional experience in accounting 
• Experience in MS Office and ERP system (Oracle desirable) 
• Excel advanced user
• English independent user

 

What the company can offer you:

• Additional benefits aligned with the company (food allowance, health insurance, etc.)

 Next step:

In case you are interested in this opportunity, click on "Apply Now" to send us your updated CV.

Contacto

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