EMPREGO ACCOUNT RECEIVABLE PORTO, PORTO

Treasury & funding-related operations: - launch and/or follow payment campaigns; - bank account reconciliation; - monitoring of local subvention files and group...

- checking the accuracy of balance sheet and income statement accounts; - accounts receivable (a/r) and accounts payable (a/p) statements and seniority reports...

Regular payments on account, special payments on account and additional payments on account for irc purposes... accounts receivable (a/r) and accounts payable (a/p)...

* provide insight in the development of the accounts receivable position of the customer to the credit & collections leadership team and sales / finance stakeholders...

Provide insight in the development of the accounts receivable position of the customer to the credit & collections leadership team and sales / finance stakeholders...