You will:
- Manage day to day OTC Process for several different corporate entities, monitoring while providing the highest level of Costumer Service;
- Create and review several reporting and analyses requirements, including Customer and bank statements;
- Respond to all customer inquiries;
- Reconcile statements, research and correct discrepancies;
- Partner with the collection team for daily receipt applications, cash managements and debit/credit memo creation;
- Support retail stores with cash reports.
What you'll need to succeed
We are looking for people with:
- Experience in the role;
- Experience and/or education in use of Office and ERP System application SAP (preferred);
- Degree in Finance, Accountancy or Business Management or with equivalent;
- Detail oriented, professional attitude, reliable, communications skills;
- Fluency in Italian and English
- Additional European Language is an advantage
If you require further information, email [email protected]
Office Location: Avenida Defensores de Chaves, 45, Lisboa, 1000-112
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