Hana Group Retail & E-commerce

Bank Clerk

Cascais, Portugal Hybrid Full-time

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!

  • Collect and book receivables from bank and process payments in e-banking and in Dynamics;
  • Entries in GL module (bank movements and nettings customer/vendor);
  • Entries in AP module (vendors invoices) and reconciliations;
  • Bank reconciliations (monthly);
  • Processing additions, disposals, and transfers, ensuring proper documentation like invoices;
  • Accurately capturing and updating all fixed asset information (purchases, sales, transfers, write-offs);
  • Calculating and recording monthly depreciation expenses according to accounting standards;
  • Accomplish all the deadlines to ensure monthly and annual closings;
  • Ensure compliance with the local's fiscal obligations;
  • Other projects as assigned.
  • Minimum: Frequency in University in Accounting, Management or equivalent
  • Professional experience in accounting of at least 3 years
  • Fluent English (mandatory) and French and Spanish are a plus
  • Good MS Office knowledge, of which high-level in Excel is mandatory and Dynamics is a plus
  • Team oriented in multicultural work environment
  • Someone that is dynamic, shows initiative and is proactive

Job description provided by Hana Group.
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