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Treasury Technician - English Speaker (M/F)


17.05.2022 | Porto | Referência: 2044287


Treasury Technician - English Speaker (M/F)


Your new company

Small but exciting multinational company in the textile industry that provides sourcing and production strategy services trans-nationally, from the very beginning of the development cycle to the final delivery of goods.

Your new job

– Manage accounting and tax for all business areas

– Identify and solve pay-related issues

– Manage accounts receivables and payables (AR/AP)

– Identify and address account discrepancies

– Review and approve bank reconciliations on a monthly basis

– Review and process office expenses, reimbursements, customer invoicing and employee payroll

– Create financial and inventory reports

– Develop and maintain administrative and ad-hoc processes

– Support operations during recruitment and onboarding processes

– Keep clear accessible records through shared resources and file systems

– Stay current with all regulations, requirements and laws

What you need to succeed

– Financial reporting

– Advanced knowledge of Microsoft Excel (creating spreadsheets, charts, pivot tables)

– Previous experience with ERP software usage (PHC, SAP, Primavera or others)

- Fluent Portuguese and English

– Good understanding of general accounting and bookkeeping procedures

– Notions of foreign trading and export concepts (desired)

– Strong organizational and time management skills

– Computer savy / Digital literacy

– Proactive and autonomous

– Analytical and logical ability

– Results oriented

What the company can offer you

Work with a vast range of diverse clients who range from small-size companies to industry leaders—spanning across e-commerce fashion retailers, lifestyle and designer brands.

Next steps

If you are interested in this opportunity, please click "Send application" to send us your updated CV. If this is not quite what you are looking for, please contact us to discuss other career opportunities, always in the strictest confidence.