Cash In Treasury Officer - Maternity Leave Cover

This advert was translated automatically from Portuguese. Read the original.

What will your mission be? As part of the Administrative and Financial Management team, your mission will be to ensure that all receipts for FNAC Portugal are correctly recorded and reflected in the company's bank and accounting accounts. You will be responsible for monitoring financial flows, ensuring the reliability of information and contributing to rigorous management of payment methods. What do we expect from YOU? - Monitor the amounts credited to the FNAC and DARTY Portugal accounts, analysing discrepancies between theoretical and actual values; Monitor the amounts credited to the FNAC and DARTY Portugal accounts, analysing discrepancies between theoretical and actual values; - Validate daily the information from the stores relating to the different payment methods; Validate daily the information from the stores relating to the different payment methods; - Carry out financial entries and reconciliations, ensuring data consistency and quality; Carry out financial entries and reconciliations, ensuring data consistency and quality; - Monitor and record costs associated with bank accounts and financial partners; Monitor and record costs associated with bank accounts and financial partners; - Support stores in clarifying doubts and correctly applying cash-in procedures; Support stores in clarifying doubts and correctly applying cash-in procedures; - Ensure daily control of sales in the system, identifying and reporting non-conformities; Ensure daily control of sales in the system, identifying and reporting non-conformities; - Consolidate and report cash payment method discrepancies; Consolidate and report cash payment method discrepancies; - Contribute to the continuous improvement and standardisation of financial processes. Contribute to the continuous improvement and standardisation of financial processes. What profile would we like you to have? - Qualification (technical or higher) in Accounting, Finance, Management or similar (preferred); Qualification (technical or higher) in Accounting, Finance, Management or similar (preferred); - Good knowledge of Excel; Good knowledge of Excel; - Knowledge of SAP (preferred); Knowledge of SAP (preferred); - Analytical skills and a liking for working with numbers; Analytical skills and a liking for working with numbers; - Excellent communication and teamwork skills; Excellent communication and teamwork skills; - Rigour, analytical skills and attention to detail; Rigour, analytical skills and attention to detail; - Planning, organisation and priority management; Planning, organisation and priority management; - Flexibility, resilience and adaptability Flexibility, resilience and adaptability Where will you work? In Lisbon (Amoreiras), at our head office, on a hybrid basis! If you think this challenge is for you, send us your application