Lisbon, Portugal
Internship Explorer
Internship Explorer
As an Accounting Administrator you will execute the day-to-day treasury administration activities for the GBS Treasury Services Team for a defined area, ensuring that the agreed services are processed accurately, efficiently, and on time. We're looking for people who embody our values, aren't afraid to challenge, innovate, experiment, and move at a fast pace. We're always looking for ways to improve our products and ourselves. If this is you, we'd love to talk. This is a fixed-term internship lasting 9 months. What You Will Do * Support daily GBS Treasury tasks activities within the region such as Payments and bank statement handling. * Support the execution of the global Treasury Services process in a defined area in an effective and cost-efficient way. * Support compliance with regulations, accounting principles, standards, and other agreed upon ways of working, within the Treasury Services process. * Assist with quality checks and secure Treasury process delivery as defined in framework agreements and/or Service Level Agreements. * Answer incoming questions and support employees, managers, and other finance colleagues to ensure that the information provided is accurate and complete. * Contribute to process improvement initiatives and continuously improves own area of responsibility. * Support external and internal financial audits and resolving audit findings. * Act in accordance with accounting and controlling standards and other company policies and legal regulations. * Contribute to identifying and implementing effective solutions in a matrix organization.
