Junior Accounting and Treasury Specialist

Penguin Formula; Lisboa; Híbrido; EUR 25 000 - 35 000; Tempo integral

Resumo da oferta

An international software house is seeking a motivated Junior Accounting and Treasury Specialist to join its Finance team. This role is a fantastic opportunity for someone in the early stages of their career looking to enhance their accounting expertise. The position allows mostly remote work from Portugal, with a need to visit the Lisbon office 2-3 times a month. Candidates should have a bachelor's degree and basic accounting knowledge, along with fluency in English and Portuguese.

Qualificações

• 1–2 years of professional experience in a similar role.
• Basic knowledge of general accounting and SNC.
• Understanding of cash flow management.

Responsabilidades

• Perform day-to-day accounting tasks such as purchases and sales.
• Assist in preparing monthly closings and financial statements.
• Support with treasury management.

Conhecimentos

Analytical skills

Fluent in English

Fluent in Portuguese

Organizational skills

Team collaboration

Formação académica

Bachelor’s degree in Management, Economics, or Accounting

Ferramentas

Excel (pivot tables, financial formulas)

Descrição da oferta de emprego

Company Description

WeCookiT is an international software house that delivers software development to its corporate customers by providing highly skilled, communicative IT professionals to build their customized products through outsourcing, nearshoring and turn-key projects’ solutions.

How do we differentiate ourselves? By investing in the professional growth and personal care of our software developers. We provide them with a premium service so that they can do the same for our customers.

Our talented team holds software engineers and sales experts, spread across offices in Europe and South America, and we represent a go-getting and driven company who aims to be an inspiring software house, knowing our future relies on IT.

WeCookiT stand for growth, support, dynamic, companionship and communication. Our head office is located in Portugal in the heart of Lisbon (Avenida da Liberdade) and we work mainly for the European market.

Job Description

We are looking for a motivated Junior Accounting and Treasury Specialist to join our Finance team. This role is a great opportunity for someone early in their career who wants to grow their expertise in accounting, treasury operations, and financial reporting.

Place of work:

• Mostly remote from Portugal, but with availability to come to the Lisbon office when needed (around 2/3 times per month).

Responsibilities

• Perform day-to-day accounting tasks (purchases, sales, bank, and cash entries).
• Assist in preparing monthly closings and financial statements.
• Support with treasury management, including recording and monitoring expenses.
• Conduct bank reconciliations and ensure accuracy in cash flow control (inflows and outflows).
• Contribute to the preparation of financial reports for management.
• Use advanced Excel tools (pivot tables, financial formulas) to support financial analysis.

Qualifications

• Bachelor’s degree in Management, Economics, Accounting, or a related field.
• 1–2 years of professional experience in a similar role.
• Basic knowledge of general accounting and SNC (Accounting Standardization System).
• Understanding of cash flow management and financial planning.
• Strong organizational skills, detail-oriented, and methodical.
• Ability to work accurately and meet deadlines.
• Fluent in English and Portuguese (written and spoken).
• Proactive, dynamic, and eager to learn.
• Good communication skills and a team-player mindset.
• Adaptable and resilient to new tools and processes.

Additional Information

If you meet the above criteria and are ready for an exciting opportunity in a dynamic environment, submit your CV!