ppSSC located in the East area of Madrid is looking for a Cash to Accounting profile to join its finance team. Reporting to the Cash to Accounting Team Leader, the selected candidate will be responsible for operational accounting tasks such as payment follow-up, bank and daily cash reconciliation, FX reporting, and key controls, working closely with AP, GL, and Treasury teams. /ph3Client Details /h3pSSC located in the East area of Madrid. /ph3Description /h3pThe chosen candidate will be responsible of the following tasks: /pulliFollow Standard Operating Procedures regarding Treasury and implement Group guidelines. /liliParticipate in the implementation of Group, Local and Zone projects. /liliEnsure daily bank statement integration, posting clearing (including D2C business). /liliPrepare and document monthly bank reconciliation. /liliEnsure completeness of FX postings and reconciliation at month end. /liliControl PSP payment integration between systems.



/liliPrepare dashboards for cash collection discrepancies to be sent to Local countries and IC. /liliManage JE Postings in Blackline. /liliData extraction preparation of monthly Key Controls and KPI's. /li /ulh3Profile /h3h3The Chosen Candidate Should Have The Following Requirements /h3ulliStudies related to Finance, Economics, or similar /lili2+ years' experience in accounting or finance operations. /liliGood knowledge of accounting rules accounting rules, standards and regulations. /liliHigh level of English is mandatory. /liliSAP knowledge is mandatory. /liliSSC experience is appreciated. /li /ulh3Job Offer /h3h3We Offer /h3ulliFull time position. /liliTemporary role (initial 6-month contract, renewable for another 6 months), with potential for permanent placement. /liliHybrid role: up to 2 days/week of homeoffice. /liliFlexible working-time /li /ul /p #J-18808-Ljbffr

📌 Cash to Accounting with English (Madrid)
🏢 ACCA Careers
📍 Madrid