Tec. Contabilidade Financeira - Cascais

Reporting directly to the Treasury Controller, you will be required to work as an integral part of the team.

Job Summary

The Accounts Payable function ensures timely and accurate payments, bank debt management and cash management.

Key tasks & Activities

Liquidity Management

- Manages funding to ensure scheduled payments;

- Elaborates short term cash flow forecast;

- Manages intercompany loans in SAP; - Manages cash pooling.

Budget and Forecast

- Elaborates payment files based on the invoices posted in SAP;

- Analyzes vendor's open items;

- Coordinates with other Logoplaste departments to solve pending issues;

- Liaises with suppliers over invoices queries.

Treasury Postings

- Performs accounting of bank statements, and validated bank balances;

- Performs accounting of paym...

Ready to Apply?

Submit your application today and join our talented team at Confidential.