Bank Clerk

Bank Clerk at Hana Group in Cascais, Lisbon, Portugal.

Role Summary

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.

Requirements

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

About the Company

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!