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Bank clerk

Cascais
Hana Group
Anunciada dia 15 janeiro
Descrição

Company Description
You could say that it is because we place a special emphasis on people, on the fulfilment of our employees and on their development. We could also tell you that it is because we are an international, dynamic and fast-growing group. Our teams proudly manufacture quality Sushi each day.

If you want to work in an exciting environment with ethically sourced products, get in touch

Job Description

* Collect and book receivables from bank and process payments in e-banking and in Dynamics;
* Entries in GL module (bank movements and nettings customer/vendor);
* Entries in AP module (vendors invoices) and reconciliations;
* Bank reconciliations (monthly);
* Processing additions, disposals, and transfers, ensuring proper documentation like invoices;
* Accurately capturing and updating all fixed asset information (purchases, sales, transfers, write-offs);
* Calculating and recording monthly depreciation expenses according to accounting standards;
* Accomplish all the deadlines to ensure monthly and annual closings;
* Ensure compliance with the local's fiscal obligations;
* Other projects as assigned.

Qualifications

* Minimum: Frequency in University in Accounting, Management or equivalent
* Professional experience in accounting of at least 3 years
* Fluent English (mandatory) and French and Spanish are a plus
* Good MS Office knowledge, of which high-level in Excel is mandatory and Dynamics is a plus
* Team oriented in multicultural work environment
* Someone that is dynamic, shows initiative and is proactive

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