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Bank Clerk at Hana Group
Cascais, , Portugal -
Full Time

Start Date

Immediate

Expiry Date

29 Mar, 26

Salary

0.0

Posted On

30 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, E-Banking, Dynamics, Bank Reconciliations, Fixed Assets, Depreciation, Compliance, Teamwork, Initiative, Proactivity, MS Office, Excel, Multicultural Environment, Vendor Management, Customer Management

Industry

Food and Beverage Manufacturing

Description
Company Description You could say that it is because we place a special emphasis on people, on the fulfilment of our employees and on their development. We could also tell you that it is because we are an international, dynamic and fast-growing group. Our teams proudly manufacture quality Sushi each day. If you want to work in an exciting environment with ethically sourced products, get in touch! Job Description 1. Collect and book receivables from bank and process payments in e-banking and in Dynamics; 2. Entries in GL module (bank movements and nettings customer/vendor); 3. Entries in AP module (vendors invoices) and reconciliations; 4. Bank reconciliations (monthly); 5. Processing additions, disposals, and transfers, ensuring proper documentation like invoices; 6. Accurately capturing and updating all fixed asset information (purchases, sales, transfers, write-offs); 7. Calculating and recording monthly depreciation expenses according to accounting standards; 8. Accomplish all the deadlines to ensure monthly and annual closings; 9. Ensure compliance with the local's fiscal obligations; 10. Other projects as assigned. Qualifications 1. Minimum: Frequency in University in Accounting, Management or equivalent 2. Professional experience in accounting of at least 3 years 3. Fluent English (mandatory) and French and Spanish are a plus 4. Good MS Office knowledge, of which high-level in Excel is mandatory and Dynamics is a plus 5. Team oriented in multicultural work environment 6. Someone that is dynamic, shows initiative and is proactive Contract Type: Fixed-term
Responsibilities
The Bank Clerk will be responsible for collecting and booking receivables, processing payments, and performing bank reconciliations. Additionally, they will manage fixed asset information and ensure compliance with fiscal obligations.