Accounts Payable Specialist
Cascais ,Portugal
há 27 dias

Logoplaste is currently seeking to recruit an Accounts Payable Specialist to integrate the Treasury team of Logoplaste.

Reporting directly to the Treasury Controller, you will be required to work as an integral part of the team.

If you fit the profile, please submit your CV. This Recruitment process is confidential.

Job Summary

The Accounts Payable function ensures timely and accurate payments, bank debt management and cash management.

Liquidity Management

  • Manages funding to ensure scheduled payments;
  • Elaborates short term cash flow forecast;
  • Manages intercompany loans in SAP;
  • Accounts Payable

  • 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.
  • Elaborates reports to central banks, within the pre-defined deadlines.

    Background and Experience

  • Degree in Accounting, management or economics;
  • 3 years of experience in equivalent function.
  • Technical Skills

  • Strong theoretical knowledge of Cash management, Accounts payable and Accounts receivable;
  • Strong knowledge of generally accepted accounting principles;
  • Deep proficiency with Microsoft Excel;
  • Experience of working with SAP is strongly regarded;
  • English language proficiency (C1 or C2) (mandatory).
  • Interpersonal Skills

  • Excellent analytical skills;
  • Skilled relationship builder - ability to work with different stakeholders;
  • Good written and verbal communication skills;
  • Professional manner and highly organized;
  • Aptitude for process improvement, attention to detail, getting to root cause of problems;
  • Team spirit;
  • Agility, business drive and enthusiastic can-do attitude to support a constructive working environment.
  • Logoplaste offers an excellent benefits package with genuine career development opportunities.

    Shaping Careers for the Future

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