Accounts Payable Specialist São Domingos de Rana

Accounts Payable Specialist
Lisboa
São Domingos de Rana, Lisboa, Portugal

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
  - term cash flow forecast;
  
  - Manages intercompany loans in SAP;
  
  - Manages cash pooling.
• Budget and Forecast
  
  - 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 invoice 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
  - end tasks, such as accruals, deferrals, and maturity adjustments.

Who we are looking for…

Background and Experience

• Degree in Accounting, Management, or Economics;
• 2-3 years of experience in an equivalent function.

Technical Skills

• Proficiency with Microsoft Excel (mandatory);
• Previous experience using SAP (is a plus).

Interpersonal Skills

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

Logoplaste is committed to creating a workplace where you feel welcomed and cared for, where you can grow as a professional and as a person. Where you have access to resources and knowledge. Where respect and integrity guide all interactions and behaviors. Where your success depends on your performance, approach, and mindset.