Financial Specialist
BIAL
- Porto
- Permanente
- Horário completo
- Ensuring timely payment to suppliers for all group subsidiaries (by using IFS (ERP) and SAP TMS);
- Verify, allocate, post and reconcile transactions;
- Supplier Account Reconciliations;
- Bank reconciliations in SAP (w/ support in IFS)
- Prepare cash flow projections (individual and consolidated)
- Management of insurances policies, related payments, accounting and conference for all Group companies with direct contact with the insurance broker
- Support in debt issuance / contracting processes
- Handling of administrative processes to keep updated all Group Companies' information to the Banks
- Handle interactions with all internal customers and establish contact with relevant financial partners (banks, insurance companies, brokers and suppliers;
- Provide all the relevant information for reporting & forecasting;
- Support the audit process (internal or external), providing information and clarification;
- Participate in transversal processes and setup of new operations / projects, promoting the best possible solution in an end-to-end perspective;
- Continuously look for improvements with new methods and tools to improve the efficiency of the Group's activities.
- 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 positive attitude;
- Good communication skills and fluency in English (mandatory);
- Computer literacy in accounting software.