Senior Accountant (Cascais)
Cascais, Lisboa, Portugal
Job Description:
General Accounts Functions:
Receives payment documents (expenses, employees expenses, raw material or investments);
Checks, verifies and processes invoices and respective purchase order (PO);
Sorts, codes and enters accounts payable data in SAP system;
Files and organizes invoices;
Invoicing:
Receives invoicing request from other departments;
Prepares and submits invoices in SAP System;
Prints and issues invoices;
Fixed Assets:
Records fixed asset acquisitions and dispositions in the SAP system;
Runs depreciation for all fixed assets;
Accruals & Deferred:
Analyses accounts and registers expenses and revenues;
Analyses all purchase orders created, and ensure that they are recorded in the correct month;
Creates accruals & deferrals;
Ensures feasibility of both expenses and revenues;
Analytical Work:
Monitors and collects data to assess accuracy and integrity;
Ensures compliance with applicable standards, rules, regulations and systems of internal control;
Interprets and evaluates results and has a basic understanding of financial statements;
Creates financial reports and/or presentations;
May assign work to the Accountant and/or Accounting Clerk.
Requirements:
Degree in Accounting, Management, or similar;
Minimum 5 years of experience in Accounting;
Knowledge of financial integration processes; IFRS's knowledge is a plus;
Very good knowledge of English;
Good command in Excel;
Extended SAP knowledge is a plus;
Good verbal and written communication skills;
Organization and analytical skills;
Team player and flexible with a proactive attitude.
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