Responsibilities
Manage Accounts Payable & Receivable processes (invoices in/out) in our ERP
Maintain accurate financial master data in line with internal controls
Support preparation and execution of regular payment runs
Handle employee expenses and travel costs via dedicated tools
Post and reconcile bank transactions
Contribute to cash flow forecasting (AP & AR inputs)
Perform general accounting tasks (accruals, prepayments, fixed assets)
Support month‑ending closing activities
Contribute to standardization and continuous improvement initiatives
Requirements
Educational background in Business Administration, Finance, Accounting or a related field.
At least two years of working experience in Finance Operations.
Fluent English and German, with confidence in daily professional communication
Hands‑on experience with ERP systems (Business Central or similar)
Strong attention to detail and a structured, organized way of working
A proactive, improvement‑driven mindset with a focus on efficiency and optimization
Manage local operational matters including car contracts, office lease agreements, and general procurement activities.
#J-18808-Ljbffr

📌 Accounting Operations Specialist - German Speaking (M/F/D) (Madrid)
🏢 Jobtailor
📍 Madrid