EMPREGO ORDER TO CASH ACCOUNTS PORTO, PORTO

Collections / cash applications: accurately apply cash receipts to customer accounts... monitor accounts receivable balances and follow up on overdue accounts...

O accounts payable sub-ledger reconciliation... o perform short-term cash flow forecasts... o prepare financial analysis and reports on accounting sub-ledgers for...

The purpose of this role is to carry out order to cash activities, including working with internal and external customers to maximise the collection of cash and...

Your main responsibilities will focus on: - operate the business services center and manage the order to cash processes and other business units - ensure compliance...

Researching and resolving accounts receivable issues...   submitting cash applications to the vouchers/invoices... maintaining, recording, and reconciling billings...

· receive & apply payments and unallocated cash management... portugal is no exception and 5 years ago, our shared service center – sodexo business services – sbs...

• in-depth knowledge of core finance transactional processes - order to cash, purchase to pay, and gl & tax... o oversee the high-quality delivery of accounts payable...

Your future mission in the accounting team * you will contribute directly to the day-to-day activity of the service: you will be in charge of portfolios that will...

* perform certain monthly balance sheet accounts reconciliations... in order to provide satisfactory service the position holder must successfully deliver the following...

You thrive in an international environment and want to work towards excellence in order to generate value with your efforts... as such, in your new role you will:...

Active registration with the order of certified accountants... perform reporting and preparation of annual reports and accounts... opportunity to integrate a reference...

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

Master’s degree/ mba is recommended deep sap product expertise in finance escecially revenue and cost accounting for service industries good understanding / hands...