EMPREGO CASH COLLECTOR WITH FLUENCY

Ensures implementation of cash management solutions... present in 19 countries with a dense network of sites, inetum partners with major software publishers to meet...

Monitoring and ensuring compliance with company policies and procedures (e... ability to work and coordinate with several departments, keeping good interpersonal...

Prepare cash flow models and project the cash flow needs for the following 18 months... results-driven with attention to detail, being autonomous and responsible...

You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute financial transactions, and ensure compliance...

Reporting directly to the director corporate finance, this role gives you a fantastic exposure to the company's business model, funding and cash flow management...

fluency in english is mandatory... results-driven with attention to detail, being autonomous and responsible for deliverables... you thrive in fast-paced environments...

Prepare cash flow models and project the cash flow needs for the next 18 months... manage ongoing relationships with financial partners (banks, leasing companies...

Liaise with external providers: collaborate with outsourced suppliers for accounting, tax, and payroll matters to ensure smooth operations...

Supporting financial controller with local vat submission ... you are familiar with all basic accounting principles... with your accounting skills and knowledge...

You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute financial transactions and ensure compliance...

Defensores chaves 45, lisboa) with hybrid working... we need people like you, people with better solutions... this role will be responsible for ensuring master data...

Do you identify with this opportunity and want to find out more? apply now with your updated cv and embark on your next adventure! clique aqui para se candidatar!...

Direct contract with the client... fluency in english (at least c1 level)... handle disputes, cash applications and the billing needed... hybrid working model...

* a team player with excellent communication skills... * cash flow management: oversee cash flow to ensure the business runs smoothly and make recommendations for...

Provides support with cash management... general it and cash management products knowledge... present in 19 countries with a dense network of sites, inetum partners...

· fluency in english... · good teamwork skills with a problem-solving attitude... · access to a platform with more than trainings... · billing & invoicing...

Submitting cash applications to the vouchers/invoices... fluency in english and portuguese is required... examining financial statements and documents for conformance...

Com/en/contact-us/sbs-porto/porto-jobs) or send us your cv to our email with the title of the role on the subject... inventory accounting) identify potential new...