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Senior Specialist - Operational Cash Management (M/F)


03.05.2021 | Grande Lisboa | Referência: 2018415


Senior Specialist - Operational Cash Management (M/F)

Grande Lisboa

Your new Company

Our client is a Shared Services Center located in Lisbon. Right now, they are recruiting a Senior Specialist – Operational Cash Management to be a part of the GBS team!

Your new role

Coordinate and execute daily OCM activities, which includes bank statement processing, incoming customer payments allocation or, GL postings;

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;

Knowledge in the collections process (is a plus);

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 succeed

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

Professional Experience in relevant areas 3-5 years (GBS industry is a plus);

Good knowledge of accounting standards;

Very good knowledge of Microsoft Office applications and SAP FI;

Experience on managing projects will be valued;

Strong analytical and critical thinking skills with a strategic mindset;

Team player, quality and service-oriented;

Ability to train and guide junior team members;

Strong analytical and negotiating skills;

Willing to learn, collaborate and to develop new skills;

Highly motivated and flexible;

Fluency in written and spoken English (mandatory);

German language skills is a plus.

What the Company can offer you

Competitive compensation package;

Excellent Work Environment (They are recognized as one of the Best Workplaces in Portugal);

Flexible Work Schedule;

Comprehensive learning plan;

Career & Personal Development.

Next step

If you are interested in this opportunity, click on the following link to send us your updated CV, or send it directly to: