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!