Senior Accounts Payable Specialist

Logoplaste; Cascais; Presencial; EUR 24 000 - 36 000; Tempo integral

Resumo da oferta

Logoplaste is seeking an Accounts Payable Specialist with IFRS16 knowledge to join the Treasury team in Portugal, reporting to the Senior Treasury Controller. You will be an integral part of the team, handling liquidity management, intercompany loans in SAP, and cash pooling while ensuring timely payments.

The role emphasizes payments processing, vendor inquiries, and monthly closings. Strong Excel skills and attention to detail are essential, with collaboration across departments to resolve

Qualificações

• Degree in Accounting, management or economics.
• Minimum 3 years of experience in equivalent function.
• Proficiency with Microsoft Excel (mandatory).
• Previous experience using SAP (is a plus).

Responsabilidades

• Liquidity management including funding and cash flow forecasting.
• Budget and forecast: process payment files and vendor queries.
• Treasury postings: bank statements, payments/receivables and month-end accruals.

Conhecimentos

Microsoft Excel

Analytical thinking

Formação académica

Degree in Accounting, management or economics

Ferramentas

SAP

Descrição da oferta de emprego

Logoplaste

Logoplaste is currently seeking to recruit a Accounts Payable Specialistwith knowldge in IFRS 16 to integrate the Treasury team of Logoplaste.Reporting directly to the Senior Treasury Controller, you will be required to work as an integral part of the team.If you fit the profile, please submit your cv. This Recruitment process is confidential.

Present in 16 countries, Logoplaste is a global value-added service provider and producer of rigid plastic packaging for well-known fast moving consumer goods companies in the food and beverage, cosmetics, personal care and household industries. We are experts in manufacturing sustainable plastic packaging through embedded, just-in-time supply chains. Our Wall to Wall business model eliminates the need for secondary packaging and the logistics associated with transporting empty bottles. We've been reducing CO2 emissions since 1976. Logoplaste goes beyond expectations turning rigid plastic packaging's impact on the planet into a net positive for the environment and business.

Job Summary

The Accounts Payable function ensures timely and accurate payments, bank debt management and cash management.

Key tasks & Activities

Liquidity Management

• Manages funding to ensure scheduled payments;
• Elaborates short term cash flow forecast;
• Manages intercompany loans in SAP;
• Manages cash pooling.

Budget and Forecast

• Elaborates payment files based on the invoices posted in SAP;
• Analyzes vendor's open items;
• Coordinates with other Logoplaste departments to solve pending issues;
• Liaises with suppliers over invoices queries.
  

Treasury Postings

• Performs accounting of bank statements, and validated bank balances;
• Performs accounting of payments and receivables, debt, commissions and interests;
• Performs accounting of intercompany bank transfers, and respective interests and commissions;
• Performs month end tasks, such as accruals, deferrals and maturity adjustments.
  

Who we are looking for…

Background and Experience

• Degree in Accounting, management or economics;
• Minimum 3 years of experience in equivalent function.
  

Technical Skills

• Proficiency with Microsoft Excel (mandatory);
• Previous experience using SAP (is a plus).
  

Interpersonal Skills

• Critical thinking;
• Excellent analytical skills;
• Aptitude for process improvement, attention to detail, getting to root cause of problems;
• Team spirit.
  

Logoplaste is committed to creating a workplace where you feel welcomed and cared for. Where you can grow as a professional and as a person. Where you have access to resources and knowledge. Where respect and integrity guide all interactions and behaviors. Where your success depends on your performance, approach and mindset.

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