Accounts Receivables - Cascais

Open 56d

1. Collect data sales from share drives, sites and emails in digital format;

2. Maintenance of AR module (customers data) ;

3. Billing - EDI and manual invoices - local, I/C , fixed assets, others;

4. Customer/supplier nettings and reconciliations (monthly);

5. Archive documents with journal numbers and vouchers identifications in the share drives;

6. Accomplish all the deadlines to ensure monthly and annual closings;

7. Ensure compliance with the local's fiscal obligations;

8. Other duties as assigned

1. Minimum: Frequency in University in Accounting, Management or equivalent

2. Professional experience in AR modules of at least 4 years in multinational environment

3. Fluent English (mandatory) and French and Spanish are a plus

4. Good MS Office knowledge, of which high-level in Excel is mandatory, EDI in AR, and Dynamics are a plus

5. Team oriented in multicultural work environment

6. Someone that is dynamic, shows initiative and is proactive

See also