Finance Profiles (m/f/d) - Lisbon
airliquidehr · Algés
Job description
About the role
ALEBS, the business services arm of Air Liquide, is strengthening its Lisbon hub and is recruiting finance professionals for temporary assignments in its core pillars: Record-to-Report (R2R), Order to Cash (O2C), Treasury Operations, Intercompany coordination and Accounts Payable (AP). Candidates are selected for one of the five objectives described below.
Key responsibilities
- R2R and month-end close: end-to-end execution of recurring journal entries, balance sheet account reconciliations and financial close support under GAAP/IFRS standards.
- O2C: assist in managing customer orders, billing and payment reconciliation.
- Treasury operations: daily bank statement reconciliations, cash positioning, payment and receipt processing, and input modeling for liquidity forecasts.
- Intercompany matching and settlement: cross-border trade and non-trade balance reconciliation, discrepancy resolution with global finance counterparts and netting setup.
- Process optimization: applying lean financial principles to automate manual Excel/ERP tasks and standardize accounting procedures.
- Accounts Payable: support vendor invoice processing, match purchase orders to goods receipts and reconcile supplier statements for timely and accurate disbursements.
Required profile
- Bachelor's or Master's degree in Finance, Accounting, Economics or a related field.
- Mandatory written and spoken English.
- Open-minded and adaptable to a new environment and ways of working.
- Appetite for challenges and willingness to collaborate with people from different cultures.
Required skills
- Nice to have: Microsoft Excel.
- Nice to have: familiarity with major ERP systems such as SAP.
What we offer
- Clear career development within a global industry leader.
- Meaningful projects, networking opportunities and on-the-job learning.
- Hybrid working model and flexible environment.
- Competitive compensation package including health insurance and meal allowance.
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Published 1 day ago
Expires 1 month from now
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airliquidehr
Algés