Accountant (f/m/x) for R2R - Cash and Banks
- Lisboa
- Permanente
- Horário completo
- Manage monthly GL accounting activities (e.g. manual journal entries, account maintenance, accruals…)
- Manage bank statements
- Manage accounting of swap deals in collaboration with Group Treasury
- Perform Loans and bank accounts reconciliations
- Perform period end closing activities and coordinate the closing of cash and banks with local teams
- Prepare and provide information to external auditors
- Prepare and/or update desktop procedures
- Identifies opportunities for standardization and collaborates with Process Owner in the design and implementation of continuous improvement solutions
- 3-4 year of experience in Accounting
- College degree in Business Administration or equivalent accounting qualification
- Able to analyse Balance Sheet accounts in line with IFRS Former experience in multinational environment or Shared Service Center / GBS is desirable
- Working experience with SAP FI
- Advanced knowledge of MS office tools (MS Outlook and Excel)
- Language skills: fluent in English
- Team player with a good sense for different company/ country cultures
- Pro-activeness with analytical and critical thinking
- Continuous improvement mindset
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