cash management assistant. in porto, portugal.

posted
job type
permanentes
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job details

posted
location
porto, portugal., porto
job category
Contabilidade e Auditoria
job type
permanentes
reference number
RO-2020-81386

job description

Randstad was challenged to develop a new shared services center for a leading multinational in its field.

skills

-Previous experience within Cash and Banking environment, or a similar role
-Possess a basic understanding of Cash Management and O2C processes
-Full proficiency with Microsoft applications
-Familiarity with relevant computer software (e.g. ERP Systems)
-BSc/BA in accounting or similar field is preferred
-SSC/GBS experience is an advantage
-English (mandatory)

responsibilities

The Cash Management Assistant (m/f) is responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts.

benefits

What you´ll get:
- Integrate a renowned company in a multicultural environment
- Good salary and benefit pack to be agreed upon experience showed on interview