Accounting Assistant - Lisboa, Portugal - Fórum Selecção - Consultoria em Recursos Humanos e E.T.T.

João Santos

Postado por:

João Santos

Recrutador de beBee


Descrição

Forum Selecção
is looking for Accounting Assistant (M/F) for a client in Lisbon.

Job Summary:


  • Highly organized and detailoriented individual to join the DFCG team as a multitasker for Accounting, Finance and Planning and Control assistant. This role will be responsible for supporting both the Accounting, Finance and Planning & Control departments in various tasks. Proficiency in English and advanced Excel skills are essential for success in this role.

Key Responsibilities:


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 monthend and yearend financial close activities.
  • Collaborate with the accounting team to resolve discrepancies and issues.

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 uptodate records of financial transactions.

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.


Qualifications:


  • 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 timemanagement skills.
  • Ability to work effectively in a team and communicate clearly.
  • Strong analytical and problemsolving abilities.
  • Knowledge of Navision and/or JiBE is a plus.
  • Temporary employment contract
  • Remuneration in accordance with demonstrated experience

Tipo de oferta:
Integral/Full-time

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