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...

Monitor daily cash flow and ensure proper cash positioning... preparing information for outgoing cash requirements - cash call... treasury operations and cash flows...

• preparing information for outgoing cash requirements - cash call... • monitor daily cash flow and ensure proper cash positioning... • cash management and/or corporate...

Maintaining and reconciling balance sheet accounts... assisting in the preparation of statutory accounts and annual reports... preparing and posting journal entries...

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

O proactively work to expand our services in strategic accounts and/or markets... o defining and executing territory and account sales plans for assigned business...

O    reconciling accounts payable and maintaining accurate records... o    preparing reports and analyses related to accounts payable...   your profile •    successfully...

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

* proficiency in these modules is a plus (inventory management, retail product information management, procurement and sourcing, sales and marketing, entity store...

· 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...

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

Registration in the order of certified accountants (mandatory)... participate in the monthly and annual closure of accounts... monitor the maintenance of information...

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

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