Treasury Accountant
Experienced Accountant
The company offers:
Excellent career opportunities in an international company;
Company training and professional development;
An interesting, challenging job in a highly motivated environment;
Food vouchers;
Additional health insurance;
Location – near to Metrostation – Maria Luiza ;
Parking
Provided transport
Responsibilities:
Reconciling bank statements with the daily imported data;
Oversight day-to-day treasury aspects of cash management verify bank/electronic payment systems fees and all intercompany transactions and post all treasury-related transactions to the general ledger.
Controls the reconciliation of vendor balances
Prepare daily cash flow for the Management;
Overall supporting of the month-end close activities.
Prepare a schedule of payments – weekly and monthly;
You are the right candidate if:
Bachelor’s degree in Finance, Accounting or Economics.
Experience with a mass payment system will be an advantage;
Able to work in multitasking under pressure;
Good Microsoft Office skills, especially Excel;
Knowledge of SAP or other ERP systems would be considered an advantage;
You know fluent English.
If you feel the challenge, please, apply for this position by sending your detailed CV!
Thank You!
Only shortlisted candidates will be contacted. Confidentiality is guaranteed!