PstrongReporting /strong directly to the Treasury Controller, you will be required to work as an integral part of the team.
/ppbr / /ppstrongJob Summary /strong /ppThe Accounts Payable function ensures timely and accurate payments, bank debt management and cash management.
/ppbr / /ppstrongKey tasks Activities /strong /ppbr / /ppLiquidity Management /pp- Manages funding to ensure scheduled payments; br / /pp- Elaborates short term cash flow forecast; br / /pp- Manages intercompany loans in SAP; br / - Manages cash pooling.
/ppbr / /ppBudget and Forecast /pp- Elaborates payment files based on the invoices posted in SAP; br / /pp- Analyzes vendor's open items; br / /pp- Coordinates with other Logoplaste departments to solve pending issues; br / /pp- Liaises with suppliers over invoices queries.
/ppbr / /ppTreasury Postings /pp- Performs accounting of bank statements, and validated bank balances; br / /pp- Performs accounting of payments and receivables, debt, commissions and interests; br / /pp- Performs accounting of intercompany bank transfers, and respective interests and commissions; br / /pp- Performs month end tasks, such as accruals, deferrals and maturity adjustments.
/ppbr / /ppstrongWho we are looking for... /strong /ppbr / /ppBackground and Experience /ppbr / /pulliDegree in Accounting, management or economics; br / /lili2/3 years of experience in equivalent function.
/li /ulpbr / /ppTechnical Skills /pulliProficiency with Microsoft Excel (mandatory); br / /liliEnglish language proficiency (mandatory); br / /liliPrevious experience using SAP (is a plus).
/li /ulpbr / /ppstrongWorking hours: /strong 9:00 AM – 6:00 PM, Monday to Friday /ppstrongHybrid work arrangement: /strong On-site for the first 3 months, then 2 days per week remote /ppbr / /pullistrongThis is a temporary position to cover a maternity leave, with the project expected to run from May to November ****.
/strong /li /ulpbr / /ppIf you fit the profile, please submit your cv.
/ppbr / /ppThis Recruitment process is confidential.
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