Accounting, Finance + Planning and Control Assistant (M/F)

5 de Julho, 2024

Descrição do emprego

Fórum Selecção is looking for an Accounting, Finance + Planning and Control Assistant (M/F), for Lisbon

Main activities:

1. Accounting Support:
– Assist with accounts payable and accounts receivable processes
– Verify and reconcile financial data to maintain accurate records
– Register invoices, purchase orders, etc.
– Assist in month-end and year-end financial close activities
– Collaborate with the accounting team to resolve discrepancies and issues

2. Finance Support:
– Assist in managing cash flow by monitoring and forecasting cash needs
– Prepare and process bank deposits and withdrawals
– Assist in reconciling bank statements and resolving discrepancies
– Maintain organized and up-to-date records of financial transactions

3. Planning and Control:
– Analyze financial data and assist in producing financial reports and presentations for management
– Assist in the preparation of the annual Budget
Complete multiple statistics and required inquiries for government authorities

Profile and skills we look for:
– Degree in Accounting, Finance, or a related field
– Proven experience in accounting or treasury roles is a plus
– Proficiency in English (both written and spoken) is required
– Advanced knowledge of Microsoft Excel (pivot tables, formulas, etc.)
– Knowledge of Access is a plus
– Strong attention to detail and accuracy
– Excellent organizational and time-management skills
– Ability to work effectively in a team and communicate clearly
– Strong analytical and problem-solving abilities
– Knowledge of Navision and/or JiBE is a plus

– Schedule between 8.30 am until 12.30 pm and 14.00 pm until 17.30pm
– Location: Lisboa

For apply, send your cv for, with the reference “Accounting”.