Junior General Ledger With French & English - Barcelona Indiferente

The candidate will be responsible for:Cash balance report sent to UK.Cash flow report planning.Treasury control Cahflow on legal entities.Preclosing bank reconciliation ongoing check.Bank Overpayment.Trade receivables.Trade payables.Reconciliation File.Taking over general ledger and accounts receivable related tasks. Helping to implement new accounting tools and systemsEnsure financial records are maintained in compliance with accepted policies and proceduresTake charge of client related services including the assurance of correct invoicingManage client debts and outstanding invoicesMonitor and control the treasury of the subsidiary

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