Responsible for Treasury in OLX Portugal, ensuring Treasury Accounting and Cash Management according to internal policies. This include as a day-to-day and month-end closing the following operations:- Treasury accounting and forecast;- Petty Cash management;- Supplier payments;- Bank reconciliations (including ATM payments, PayPal, Payshop and MB WAY);- Expenses conference and accounting;- Credit Card management and accounting;- Balance Sheet accounts… Show more Responsible for Treasury in OLX Portugal, ensuring Treasury Accounting and Cash Management according to internal policies. This include as a day-to-day and month-end closing the following operations:- Treasury accounting and forecast;- Petty Cash management;- Supplier payments;- Bank reconciliations (including ATM payments, PayPal, Payshop and MB WAY);- Expenses conference and accounting;- Credit Card management and accounting;- Balance Sheet accounts reconciliation;- Preparation and cost allocation of Telecommunications file;Also work as a Finance Systems Administrator & Support, helping all employees with the finance tools and collaborating closely with the Global Tech Team in some projects such as:- Implementation of expense management tool (Expensify);- Implementation of procurement tool (Coupa);- Development of new features in the ERP (Oracle Netsuite);- Integrations among systems. Show less

Company's accounting and support the Finance team with day-to-day tasks such as: invoicing support and documentation; posting receipts and payments; conference and accounting of service expenses; finance accounts reconciliations; bank reconciliations.

Assistance in the Accounts Payable area in tasks such as: conference and accounting of service expenses; regularization of accounting operations; suppliers attending; credit cards posting; analysis of direct debit systems.