Salário médio: €2.916 /mensal
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...necessary measures to ensure the correct execution of financial and accounting processes and procedures, coordinating the accounting and treasury team. Description Prepare, validate, and submit declarative obligations in the Accounting area, as outlined in the Group's...
...develop yourself. Join us in shaping the future of retail real estate.
We are currently looking for a new member for the SSC - Treasury team to join us in the position of Technician, Treasury . Working Place: Sonae Sierra's Central Offices in Maia...
...update monthly financial statements, while identifying trends and variances.
Perform monthly, semi-annual, and annual closings
Treasury:
Develop and execute treasury plans and payment strategies.
Manage cash flows, financing, and investments:
Analyse and...
...We are looking for a R2R Specialist (m/f):
What you will do in your new role ➡:
- Closing and reporting
- Treasury
- Maintain bank master data change
- Manage bank reconciliations
- Month end close and reconciliations
- Project Accounting
- Create...
...the defined guidelines.
Request creation and maintenance of supplier and customer master data record.
Understand of treasury policy concerning intercompany payment run.
Clear and maintain transitory accounts .
Perform trade reconciliations...
...Flow;
Contributing to the Annual Report and coordinating the obtention of relevant information from different departments (e.g. Treasury and Tax);
Supporting and controlling finance teams in yearend tax reporting deliverables guiding the accounting team and...
...an international company Being a Certified Accountant is a plus Demonstrated ability to manage accounting, controlling, planning, treasury, working capital, tax Strong attention to detail with a high degree of accuracy Sound analytical thinking, planning, prioritization...
...cashflow forecasts where required, as well as managing the reporting and reviews of Cashflow Forecast (CFF) into Regional and Group Treasury stakeholders. They will also act as the main point of contact for Group Treasury teams into KBS.
Role Description...
...• Degree in management, economics or similar areas;
• 3-5 years of experience in similar functions (Financial Management and/or Treasury);
• Strong knowledge of account payables;
• Good analytic skills;
• Results oriented and accountability;
• Dynamic with a...
...provide corporate filing and update services. Collaborate with internal stakeholders, including executives, compliance, finance, treasury, tax teams and other departments, to address legal issues and provide timely advice. Collaborate with company partners and clients...
...People in the Risk team are among the first in the company to get involved in new business initiatives, from App Technology, through Treasury and Finance, to Customer Support
The Model Risk Management team’s focus includes algorithmic trading risk across FX,...
...close collaboration with FARFETCH business & tech teams
Address business challenges across FARFETCH, covering areas such as Tax, Treasury, AP, AR, Procurement, and Finance in general
Design processes and requirements for the improvement of FARFETCH’s Platform...
.... Join us and build an exceptional experience for yourself, and a better working world for all
The opportunity
As SAP Treasury and Risk Management (TRM) – Experienced/Senior Consultant, at SAP Team of Technology Delivery Solution, you will have the opportunity...
...in consumer reviews. That's what sets our products apart; durable, helpful, and caring. Your mission
Shared Services center & Treasury team in DJE is looking for a new colleague!What will you do? In this role you will act as a Treasury specialist responsible for cash...
...to guarantee the regular flow of revenues to the companies
~ Maintain contact with the Finance department for accounting, taxes, treasury, planning, controlling & reporting activities and in the preparation of financial statements and other relevant reports and...
...the monthly closing
Closely liaise with the other Corporate General Ledger team members and others, such as Accounts Receivable, Treasury and Tax.
Qualifications
Degree in Accounting, Finance or other relevant area
Previous experience in similar...