Accounts Payables and Receivables - Cascais São Domingos de Rana

Accounts Payables and Receivables - Cascais
Lisboa
São Domingos de Rana, Lisboa, Portugal

Accounts Payables and Receivables - Cascais

• Full-time
• Contract Type: Permanent

You want to join an
- dynamic &
- sized group? Grow up in a team with strong spirit of conquest? Join the Hana Group adventure!

1. Collect vendor invoices & data sales from share drives in digital format, sites, and emails.
2. Prepare excel files to accommodate entries in Microsoft Dynamics.
3. Book entries in AP module (vendors invoices in excel, PDF, EDI).
4. Billing - EDI and manual invoices - local, I/C, fixed assets, others.
5. Archive documents with journal numbers and vouchers identifications in the share drives.
6. Accomplish all the deadlines to ensure monthly and annual closings.
7. Ensure compliance with the local fiscal obligations.
8. Other duties as assigned.

Minimum Requirements

1. Minimum: Frequency in University in Accounting, Management or equivalent.
2. Professional experience in accounting 2-4 years in multinational environment.
3. Fluent English (mandatory) and French, Spanish, and especially Italian is a plus.
4. Good MS Office knowledge, with
   - level in Excel mandatory; EDI and M. Dynamics is a plus.
5. Team-oriented in a multicultural work environment.
6. Dynamic, shows initiative, and is proactive.