Accounts Payable Specialist (Cascais - Portugal)
Cascais, Portugal
This job description is available in:
en-US

Logoplaste is currently seeking to recruit a Accounts Payable Specialist to integrate the Treasury team of Logoplaste.

Reporting directly to the Treasury Controller, you will be required to work as an integral part of the team.

If you fit the profile, please submit your cv. This Recruitment process is confidential.

Job Summary

The Accounts Payable function ensures timely and accurate payments, bank debt management and cash management.

Key tasks & Activities

  • Liquidity Management
    - Manages funding to ensure scheduled payments;
    - Elaborates short term cash flow forecast;
    - Manages intercompany loans in SAP;
    - Manages cash pooling.
  • Budget and Forecast Iberia
    - Elaborates payment files based on the invoices posted in SAP;
    - Analyzes vendor's open items;
    - Coordinates with other Logoplaste departments to solve pending issues;
    - Liaises with suppliers over invoices queries
  • Treasury Postings
    - Performs accounting of bank statements, and validated bank balances;
    - Performs accounting of payments and receivables, debt, commissions and interests;
    - Performs accounting of intercompany bank transfers, and respective interests and commissions;
    - Performs month end tasks, such as accruals, deferrals and maturity adjustments.
  • Elaborates reports to central banks, within the pre-defined deadlines

 

Who we are looking for…

 

Background and Experience

  • Degree in Accounting, management or economics;
  • 2/3 years of experience in equivalent function (preferable but not mandatory).

 

Technical Skills

  • Proficiency with Microsoft Excel;
  • English language proficiency (C1 or C2) (mandatory).

 

Interpersonal Skills

  • Excellent analytical skills;
  • Aptitude for process improvement, attention to detail, getting to root cause of problems;
  • Team spirit.

 

Logoplaste is an equal opportunities employer, where the foundation of our culture and our drive is based on Diversity & Inclusion. At Logoplaste we are all unique and different, everyone is accepted and respected for who they are. This is our strength.

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