Your New Company
Join a leading energy company dedicated to innovation and sustainability in Oeiras (Cruz Quebrada). 3 months project.
Your New Role
You will be responsible for comprehensive vendor and customer analysis, reconciliation tasks, and ensuring the accuracy of fixed asset records. Your expertise in data analyst, accounts payable, accounts receivable, and fixed asset management will be crucial in maintaining financial integrity and supporting seamless transitions.
Key Responsibilities
Migration - Accounts Payable:
- Vendor analysis
- Reconciliation Vendor Statement vs Trial Balance
- Ageing analysis and pre-migration settlement
- Check of purchase orders
- Intercompany reconciliation pre/post-migration
- Vendor invoice posting tests
Migration - Accounts Receivable:
- Customers analysis
- Reconciliation Customer Statement vs Trial Balance
- Ageing analysis and pre-migration settlement
- Intercompany reconciliation pre/post-migration
Fixed Asset:
- Reconciliation Fixed Asset vs Trial Balance
- Review of Fixed Asset Module
- Review of migrated depreciation profile
- Post-migration amortization verification
- Reconciliation between VAT form and VAT module
- VAT postings tests
What do you need to succeed?
- Critical Sense
- Management of databases, data analysis
- Proficiency in Excel and SAP
- Advanced English and Portuguese
What the company can offer you
- A dynamic and supportive work environment.
- Opportunities for professional growth and development.
- Contract with Hays.
- The chance to be part of a forward-thinking company in the energy sector.
Licence 354
Next Step
If you are interested in this exciting opportunity, please submit your resume detailing your relevant experience. We look forward to hearing from you