Junior Accounting and Treasury Specialist at Penguin Formula

Lisbon, , Portugal -

Full Time

Start Date

Immediate

Expiry Date

04 Jan, 26

Salary

0.0

Posted On

06 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Treasury Management, Financial Reporting, Excel, Organizational Skills, Detail-Oriented, Communication Skills, Team Player, Adaptability, Proactivity

Industry

Information Technology & Services

Description

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: Hybrid work model: 1-2 days per week in the office in Lisbon. 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!

Responsibilities

The Junior Accounting and Treasury Specialist will perform day-to-day accounting tasks, assist in preparing monthly closings, and support treasury management. They will also conduct bank reconciliations and contribute to financial reporting for management.