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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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