3 Remoto treasury jobs in Lisboa, Portugal.

... services and products are posted in the correct month; • Work closely with vendors/suppliers and internal departments to resolve payment issues (along with the Treasury department in Lisbon, Portugal) or missing invoices (along with the Accounts Payable department in Lisbon, Portugal); • Reconcile and/or analyze vendor balances; ...

... operations of our growing business. RESPONSIBILITIES: - Receive, verify, and process supplier invoices - Ensure timely supplier payments in alignment with treasury guidelines - Manage and respond to emails within the Accounts Payable inboxes - Create and update supplier records in SAP - Maintain and update treasury support ...

... employee queries in relation to designated payrolls - Process payroll funding in each location – salaries and 3rd party payments in collaboration with the Treasury Team - Handle payroll closing activities - Maintain a detailed process documentation with the help of the Director Global Payroll for all EMEA payrolls - Interact ...