Junior Accounting and Treasury Specialist

AI overview

Join a dynamic finance team as a Junior Accounting and Treasury Specialist, supporting financial reporting and treasury management using advanced Excel tools.

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.

  • 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.

If you meet the above criteria and are ready for an exciting opportunity in a dynamic environment, submit your CV!

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