EMPREGO CASH COLLECTOR FRENCH LISBOA, LISBOA

In your role, you will be involved in: * prepare weekly/daily payment reports (cash planner, outflows validation, actuals, forecasts, cash positions, etc...

We also provide services related to quotation, offer and contract management, order management & logistics, cash collection, and much more! are you ready to be part...

* experience in project management and contact with order to cash... * knowledge of another language would be an advantage such as german or french...

french and advanced english skills are required... provide daily cash visibility reports, track liquidity, and optimize investments of liquid assets...

Spanish, portuguese and french desirable user experience in erp financial modules (payables, receivables, general ledger, cash management and fixed assets), preferably...

Your tasks and responsibilities: * perform general accounting activities and sub-ledger accounting activities * perform analysis of accounting reports, financial...

* valued knowledge of spanish or french... * strong financial background and full understanding of a company's financial statements (p&l, balance sheet, and cash...