We are looking for a Finance Operations & Accounts Specialist to join our client's team in Lisbon. This role will provide direct support to the Finance Manager and will play a key part in day-to-day financial operations, with a strong focus on cash collections and accounts receivable management.

Description

• Manage the cash collection process, ensuring timely payments from clients.
• Monitor and follow up on accounts receivable, including blocked clients and dispute resolution.
• Negotiate payment terms and conditions and handle contentious cases when needed.
• Oversee daily operational finance activities, including payments, aging reports, cash flow monitoring, bank reconciliations, and direct debits.
• Analyse and review invoices, discounts, and credit notes, identifying and correcting discrepancies.
• Manage commercial expenses and Eurocard processes.
• Extract and analyse financial data for internal reporting.
• Maintain and update master data in the ERP system (clients, suppliers, employees).

Profile

• Degree in Management, Economics, Accounting, Finance, or a related field, with experience in financial and administrative operations.
• Solid ERP and Excel skills for data management and reporting.
• Strong sense of ownership and autonomy, with attention to detail and ability to solve problems proactively.
• Organised, agile, and responsive, with a hands-on approach to managing day-to-day operations.
• Excellent communication and negotiation skills, with the ability to interact effectively and assertively with clients.
• Good level of English - essential for dealing with international partners and documentation.

Job Offer

• Opportunity to join a Leading Global Fashion Retailer company with an international reach
• Dynamic and collaborative work environment