Accountant R2R - Banking Activities (M/F)


Finance & Accounting

Descrição de Funções:
Wyser is an international company among the top players in Search and Selection, specializing in middle-up management and Executive Search. Integrated in GI Group, a leading developer of global labor market.

In partnership with one of the largest Multinational companies in the Pharmaceutical industry, we are recruiting a Senior Accountant to join the Finance team.

Main Responsibilities:

- Manage incoming and outgoing cash effectively on a daily basis;
- Update accounting database for daily financial transactions;
- Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting;
- Ensure bank accounts reconciliation;
- Forecast daily cash position by utilizing cash receipts and disbursements;
- Resolve any issues related to foreign currency exchange.


- Degree in Finance, Management or Economics or equivalent work experience;
- 3+ years of experience in an accounting environmenT;
- Strong computer skills, including Microsoft office applications and SAP FI;
- Fluency in English (mandatory);
- Being a Certified Finance Accountant (Preferential).

If you are interested, please apply to this vacancy.

Applicants interested in complying with the requirements of Regulation (EU) 2016/679 (RGPD) are invited to read the privacy policy at




Manufactura - Farmácia e Biotecnologia

Número de vagas:
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Data de introdução da oferta de emprego:     2019-10-29
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