Reportingdirectly to the Treasury Controller, you will be required to work as an integral part of the team.Job SummaryThe Accounts Payable function ensures timely and accurate payments, bank debt management and cash management.Key tasks & ActivitiesLiquidity 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 ExperienceDegree in Accounting, management or economics;
2/3 years of experience in equivalent function.Technical SkillsProficiency 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 FridayHybrid work arrangement:On-site for the first 3 months, then 2 days per week remoteThis is a temporary position to cover a maternity leave, with the project expected to run from May to November ****.If you fit the profile, please submit your cv.