Reporting directly to the Treasury Controller, you will be required to work as an integral part of the team.
Job Summary
The Accounts Payable function ensures timely and accurate payments, bank debt management and cash management.
Key tasks & Activities
Liquidity Management
- Manages funding to ensure scheduled payments;
- Elaborates short term cash flow forecast;
- Manages intercompany loans in SAP; - Manages cash pooling.
Budget and Forecast
- Elaborates payment files based on the invoices posted in SAP;
- Analyzes vendor's open items;
- Coordinates with other Logoplaste departments to solve pending issues;
- Liaises with suppliers over invoices queries.
Treasury Postings
- Performs accounting of bank statements, and validated bank balances;
- Performs accounting of payments and receivables, debt, commissions and interests;
- Performs accounting of intercompany bank transfers, and respective interests and commissions;
- Performs month end tasks, such as accruals, deferrals and maturity adjustments.
Who we are looking for...
Background and Experience
* Degree in Accounting, management or economics;
* 2/3 years of experience in equivalent function.
Technical Skills
* Proficiency with Microsoft Excel (mandatory);
* English language proficiency (mandatory);
* Previous experience using SAP (is a plus).
Working hours: 9:00 AM – 6:00 PM, Monday to Friday
Hybrid work arrangement: On-site for the first 3 months, then 2 days per week remote
* This is a temporary position to cover a maternity leave, with the project expected to run from May to November 2026.
If you fit the profile, please submit your cv.
This Recruitment process is confidential.
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