Ref. AO1856
We are looking for a Cash Management to join a company that offers a wide range of services including IT consultancy, systems development and integration, infrastructure services, cloud services, cybersecurity services, data analytics, digital business and much more. The company serves various sectors, such as finance, healthcare, manufacturing, retail, automotive, telecommunications and government, among others.
If you consider yourself a flexible and proactive person and want to face new professional challenges, send us your application! We look forward to being part of your growth and we will certainly build a successful future together!
Main tasks:
- Issuing manual invoices and other documents
- Monitoring the automatic invoicing process, in particular monitoring the invoicing controls implemented
- Providing clarification to internal customers regarding the invoicing and collection process
- Reconciliation of accounts for suppliers and other debtors and creditors
- Monitoring systems and implementing controls related to the accounts payable process
Technical skills:
- Degree in related field (accounting/economics/finance)
- Advanced excel skills
- Ease of use of technology/applications
- More than 1 year's experience
Personal skills:
- Critical thinking and analytical skills
- Dynamism and proactivity
- Responsibility
- Focus on objectives
Are you interested in this opportunity?
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