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Operational Cash Management Analyst - French Speaker Algés (M/F)


06.12.2021 | Lisboa | Referência: 2028365


Operational Cash Management Analyst - French Speaker Algés (M/F)


The company you're going to work at:

Our client is a Shared Services Center located in Lisbon. Your new role:

Operational Cash Management Analyst’s goal is to support team’s and business development. This can be achieved by performing within established procedures and practices, providing knowledge and development ideas focusing on the operational activities.

- Works autonomously within established procedures and practices;

- Execute daily banking activities, which includes transactions in the AR for customers, in the AP for payments and in the GL for all the rest;

- Ability to reconcile, maintain and clear accounts, managing cash effectively;

- Process invoices and credit notes;

- Responsible for the monitoring and reconciliation of customer accounts;

- Resolve customers/vendors payment related queries;

- Support month-end and closing processes, ensuring compliance with company policies and procedures;

- Ensure internal controls and best practices are followed;

- Continuous development (technical knowledge and soft skills) through a Personal Development Plan.

 What you need to be successful:

 - Accounting or Finance degree (or in other related fields);

- Professional Experience in relevant areas with 1 year (GBS industry is a plus);

- Good knowledge of accounting standards;

- Very good knowledge of Microsoft Office applications and SAP FI;

- Fluent in English and French (mandatory);

- Professional experience in GBS is a plus.

Next step:

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

If this is not what you are looking for, please, contact us to talk about other career opportunities in a classified mode.