30 jul
|
Jobtailor
|
Madrid
Responsibilities
- Monitor daily banking activities from the accounting perspective
- Monitor cash pools within group entities
- Execute and post manual payments to third parties
- Bank account reconciliations
- Involved in month end closings and perform bank and intercompany loan reconciliations
- Ensure all bank entries are properly posted into ERPs
- Deliver high quality service and advice to internal customers
- Actively participate in ad hoc harmonization projects
Requirements
- Degree in Finance or equivalent
- Some years of experience in a similar role
- High level of English (C1)
- Open-minded team player
- Ability to plan and prioritize
- Preferably experience with SAP FICO, S4 Hana, Excel, Power BI, Power Apps and AI tools
#J-18808-Ljbffr
📌 Accountant – Cash & Bank (Madrid)
🏢 Jobtailor
📍 Madrid