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Finance Accounting Manager

Randstad Portugal

Oferta Full-time
Finanças / Contabilidade 2860-579 Pinhal Novo, Lisboa €1 250 - €1 250/mês mercado Posted 1 month ago
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14/01/2026
Há 1 month ago

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Este anúncio foi sincronizado a partir da fonte externa Randstad para facilitar a pesquisa em OnlyJobs. Podes consultar o anúncio original em www.randstad.pt.

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Description

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Randstad Professional is the business line of Randstad Group focused on middle & top management recruitment.Our client is an international .

They are looking for a Finance Accounting Manager to be based in Lisbon.Reporting directly to the Country Manager, this person will manage accounting, management control andtaxation for the portuguese division.

To do this, it is expected that his person will act as the interface between local firms (accounting, tax, legal, audit, etc.) and the group's head office.

General accounting and customer collectionEnsure that the accounts are kept up to date;Manage the relationship with accounting firms;Participate in the preparation of tax, accounting and, if necessary, social securitydeclarations;Check and integrate expense reports;Ensure and check the recording of accounting entries;Reconcile, letter and justify accounts;Enter accounting transactions from bank statements;Supervise the preparation of bank reconciliation statements;Participate in the preparation of audit files;Participate in the annual closing process;Internal invoicing within the group (internal transfers);Check supplier invoices and pay after validation;Manage credit notes, disputes and unpaid invoices,Assess and monitor customer creditworthiness.Management controlParticipate in the division's budgetary exercise;Ensuring the reliability of the division's analytical accounting data;Participate in the implementation of control procedures;Implementation and monitoring of indicators;Monitoring of provisions (FNP, FAE, CCA, PCA);Monitoring of monthly expenses;Management of various dashboards, indicators and reports;Guaranteeing and relaying the transmission of financial and accounting information to thegroup;CashMonitoring and management of the division's cash flow (analysis and forecasts);Management of banking communications with the group treasurer;Management of CAPEX financing with the group treasurer;Facilitation of banking relations;Monitoring and managing the division's debt;Implementation of working capital indicators;Supervision of customer accounting (team management, analysis of customer KPI, optimisation of working capital, adaptation of customer collection procedures, etc.).

  • Bachelor's / Master's Degree in Accounting, Management, Finance or similar;At least 5 years of experience in finance / accounting roles;Proficiency in Excel and other accounting / management softwares;Proficiency in balance sheet indicators (working capital debt, etc.) and financing techniques;Excellent communication skills;Autonomy, reliability, responsiveness and ability to take initiative;Analytical and summarising skills;Fluency in English.

Weather on start day

Sunday, 8 de March — Partly cloudy · Max 16° · Min 11° · Rain 0% (0mm) · Wind 15 km/h

Previsão para os dias seguintes

  • Mon, 9 Mar
    Showers
    Max 13° · Min 9°
  • Tue, 10 Mar
    Rain
    Max 14° · Min 9°
  • Wed, 11 Mar
    Partly cloudy
    Max 18° · Min 11°
  • Thu, 12 Mar
    Partly cloudy
    Max 19° · Min 12°

Detalhes

Listing type
Job Offer
Schedule Type
Full-time
Category
Finanças / Contabilidade
Status
—
Location
2860-579 Pinhal Novo, Lisboa
Start
14/01/2026
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Salário de Mercado

€1 250 - €1 250/mês