Anterior     |     Seguinte  

Operational Cash Management Specialist Algés (M/F)


09.05.2022 | Lisboa | Referência: 2043926


Operational Cash Management Specialist Algés (M/F)


The company you're going to work at:

Our client is a Shared Services Center located in Lisbon.

Your new role:

- Execute daily banking activities - 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;

- Monitor dunning and collections management considering local requirements;

- Resolve customers/vendors payment related queries;

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

- Ability to autonomously identify, analyze and solve issues;

- Specialized proficiency in the end-to-end OCM processes;

- Interact with respective Business Partners and/or with the relevant operating units (e.g.for clarification of complex accounting issues);

- Provide knowledge by developing and implementing operational projects;

- Ensure internal controls and best practices are followed;

- Proficiency in the customer service/care;

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

What you need to be successful:

Accounting or Finance degree (is a plus);

Professional Experience in relevant areas with 2/3 years;

Previous Shared Services Experience is nice to have;

Previous Experience in banking transactions (payments);

IT Skills: SAP; Knowledge in the collections process (is a plus);

Fluency in written and spoken English (mandatory).

Next step:

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