We are currently recruiting for a multinational company implementing its Shared Service Center in Porto.

Responsibilities:

• Daily Treasury Management;
• Contacts with Banks;
• Contacts with clients and key account managers;
• Various accounting records;
• Preparation of financial reports (forecast treasury/ indebtedness/financial costs/...);
• Bank and Factoring reconciliations;
• Monthly closing tasks and support for internal and external audits.

What you'll need to succeed:

• Bachelor degree in Accounting, Finance or similar
• 2-3 years of experience with factoring and accounting
• Experience in SAP is a plus
• Fluent English

#1027703