treasury accountant french or german (m/f) em santa maria da feira

data de publicação
contacto
paula farelo, randstad portugal
tipo de emprego
permanentes
candidate-se agora

detalhes da oferta

data de publicação
local
santa maria da feira, porto
empregos
Contabilidade e Auditoria
tipo de emprego
permanentes
número de referência
RP-2018-50501
contacto
paula farelo, randstad portugal
candidate-se agora

descrição da oportunidade

Randstad Professionals is a specialized recruitment company for middle and top positions.

Our client is Faurecia Shared Service Center and we are looking for Treasury Accountants - fluent in French or German (m/f).

This professional will be responsible for control and monitoring treasury balances for the real and forecast (CERG/ FCS) in a daily basis; cash NET calculating in a monthly basis; control of the real NET Cash with debt variation; calculation of the direct cash forecast and coordination with COC forecast calculation; deviations analysis between real cash/ forecast cash and between COC/ direct cash; payments by checks and respective accounting; international cashier accounting and correspondent cashier control; tax payments; inter bank transfers; control, validation and accounting of salaries payment; update informations into SAP and also participate in improvement groups and propose solutions to optimize processes.

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competências

- Academic Degree in Accounting, Finance or Management;
- Minimum of 3 years of experience in a similar role;
- Good accounting knowledge;
- Fluent in English, French or German is mandatory;
- Good knowledge in SAP;
- Good communication skills and strong teamwork;
- Proactivy and good ability to adapt to change.

Offer:
- Excellent opportunity for professional development and integration in a multinational group, beyond several benefits as free canteen, yoga classes, open space office and great green zones.