Accounting, Finance + Planning And Control Assistant (M/F)

Fórum Selecção is looking for an Accounting, Finance + Planning and Control Assistant (M/F) for Lisbon.
Main activities:
Accounting Support:
- Assist with accounts payable and accounts receivable processes
- Verify and reconcile financial data to maintain accurate records
- Register invoices, purchase orders, etc.
- Assist in month-end and year-end financial close activities
- Collaborate with the accounting team to resolve discrepancies and issuesFinance Support:
- Assist in managing cash flow by monitoring and forecasting cash needs
- Prepare and process bank deposits and withdrawals
- Assist in reconciling bank statements and resolving discrepancies
- Maintain organized and up-to-date records of financial transactionsPlanning and Control:
- Analyze financial data and assist in producing financial reports and presentations for management
- Assist in the preparation of the annual Budget
- Complete multiple statistics and required inquiries for government authoritiesProfile and skills we look for:
- Degree in Accounting, Finance, or a related field
- Proven experience in accounting or treasury roles is a plus
- Proficiency in English (both written and spoken) is required
- Advanced knowledge of Microsoft Excel (pivot tables, formulas, etc.)
- Knowledge of Access is a plus
- Strong attention to detail and accuracy
- Excellent organizational and time-management skills
- Ability to work effectively in a team and communicate clearly
- Strong analytical and problem-solving abilities
- Knowledge of Navision and/or JiBE is a plus
- Schedule between 8.30 am until 12.30 pm and 14.00 pm until 17.30pm
- Location: Lisboa
To apply, send your CV to ****** with the reference "Accounting".


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