cash management specialist

Publicado 24-03-2021

Randstad

Lisboa Lisboa (Contabilidade / Finanças)


detalhes do emprego Our client is a a global leader in pain management and related diseases, who is hiring a Operational Cash Management Specialist (Senior) ... Our client is a a global leader in pain management and related diseases, who is hiring a Operational Cash Management Specialist (Senior)

  • competências

    • Accounting or Finance degree (or in other related fields);
    • Professional Experience in relevant areas 3-5 years (GBS industry is a plus);
    • Good knowledge of accounting standards;
    • Very good knowledge of Microsoft Office applications and SAP FI;
      • Experience on managing projects will be valued;
      • Strong analytical and critical thinking skills with a strategic mindset;
      • Team player, quality and service-oriented;
      • Ability to train and guide junior team members;
      • Strong analytical and negotiating skills;
      • Willing to learn, collaborate and to develop new skills;
      • Highly motivated and flexible;
      • Fluency in written and spoken English (mandatory);
      • German language skills is a plus.
  • responsabilidades

      • Coordinate and execute daily OCM activities, which includes bank statement processing, incoming
    • customer payments allocation or, GL postings;
      • Ability to reconcile, maintain and clear accounts, managing cash effectively;
      • Process invoices and credit notes;
      • Responsible for the monitoring and reconciliation of customer accounts;
      • Monitor dunning and collections management considering local requirements;
      • Knowledge in the collections process is a plus);
      • Resolve customers/vendors payment related queries;
      • Support month-end and closing processes, ensuring compliance with company policies and procedures;
      • Ability to autonomously identify, analyze and solve issues;
      • Specialized proficiency in the end-to-end OCM processes;
    • Interact with respective Business Partners and/or with the relevant operating units (e.g. for clarification of
    • complex accounting issues);
      • Provide knowledge by developing and implementing operational projects;
    • -Ensure internal controls and best practices are followed; -Proficiency in the customer service/care;
      • Continuous development (technical knowledge and soft skills) through a Personal Development Plan.
  • benefícios

    • competitive compensation package
    • Excellent work environment
    • Flexible work schedule
    • Comprehensive learning plan
    • Career & Personal Development