Your New Company:
Shared Service Center located in Porto is hiring!
Your new Role:

• Process fund transfers (EFTs, direct debits and receipt and bank cheques) in line with defined company policies and procedures ensuring correct approvals are obtained, liaise with Banking Partners as required
• Prepare Cash Management including bank reconciliations, manage cash positions and investigate variances
• Prepare Internal and External Reports, including supporting Local Finance with cash flow forecasting and reporting to produce other cash management accounting reports
• Ensure compliance with external regulatory and other reporting (where applicable), support and maintain policies and procedures and monitor and remediate effectiveness of controls.
• Perform other reasonable duties within the Record-to-Report pillar as required
• Responsibilities during Transition period:
  • Perform knowledge transfer through ?train, observe, support & perform? phases, representing Porto SSC with local Entity team
  • Travel to local Entity office
  • Develop and maintain desktop procedures and process flows
  • Support integration of newly transitioned processes into SSC; during training, hyper care and beyond
  • Train new SSC team members in processes
  • Contribute to continuous process improvements
  • Escalate issues and feedback from local Entities

What you'll need to Succeed:

• Previous experience within Cash and Banking environment, or a similar role
• Possess a basic understanding of Cash Management and O2C processes
• Good with numbers and figures and an analytical acumen
• Have good communication skills
• Be trustworthy and self-motivated
• Excellent organising abilities
• Attention to detail and accuracy
• Full proficiency with Microsoft applications including Word, PowerPoint, Excel and Outlook
• Familiarity with relevant computer software (e.g. ERP Systems)