Accounts Payable Specialist

col-wideJob Description:

Descrição do emprego
• Treasury management of the company;
• Banking management - execution of all payments in internet banking platforms;
• Contact with suppliers regarding payments and solving questions;
• Record of banking operations/payments in the ERP (SAGE);
• Support in monthly accounting closing;
• Preparation of several weekly and monthly reports for Board/Country Director.

Qualificações
• Previous Job experience in same tasks at least for 3 years;
• English fluency (mandatory) and good basis of French language (could be a plus);
• Good knowledge in Excel;
• Previous experience in CRM software;
• Previous experience working with Internet Banking platforms.