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RHmais

Financial Technician

Accounts Payable/ReceivableConfirmed live in the last 24 hours
Full-timeLisbon, PortugalNo salary listedHybrid

About the Job

Requirements

  • A higher-education qualification in finance, accounting, management, or a similar area is required.
  • At least two years of experience in financial roles is required.
  • Experience in at least one of Accounts Payable, Accounts Receivable, or Treasury is required; experience across all three areas is valued.
  • Experience managing suppliers, payments, and reconciliations is required.
  • Good knowledge of SAP is required.
  • Good knowledge of Excel is required.
  • Fluent English is required.
  • Immediate availability is required.

Responsibilities

  • Execute refunds, direct debits, bank integrations using XRT, account openings, bank reconciliations, and financial flow controls.
  • Process returns and manage payments to agents, including urgent payments; control orders with insufficient funds and returned cheques.
  • Manage and monitor Accounts Payable and Accounts Receivable processes.
  • Manage supplier relationships, validate and process invoices, monitor payments, and resolve discrepancies.
  • Make accounting entries, manage cash, and reconcile current accounts for customers and suppliers.
  • Prepare collection files, monitor receipts, and manage the payment calendar.
  • Support treasury activities, including controlling bank transactions and monitoring the daily treasury position.
  • Organize financial documents, including PDFs, scans, and archive files.
  • Prepare reports, collaborate with group treasury, support financial planning, and implement operational improvements.

About the Company

RHmais

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Total funding
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