06 ago
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Jobtailor
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Madrid
ph3Responsibilities /h3 ul liMonitor daily banking activities from the accounting perspective /li liMonitor cash pools within group entities /li liExecute and post manual payments to third parties /li liBank account reconciliations /li liInvolved in month end closings and perform bank and intercompany loan reconciliations /li liEnsure all bank entries are properly posted into ERPs /li liDeliver high quality service and advice to internal customers /li liActively participate in ad hoc harmonization projects /li /ul h3Requirements /h3 ul liDegree in Finance or equivalent /li liSome years of experience in a similar role /li liHigh level of English (C1) /li liOpen-minded team player /li liAbility to plan and prioritize /li liPreferably experience with SAP FICO, S4 Hana, Excel, Power BI, Power Apps and AI tools /li /ul /p #J-18808-Ljbffr
📌 Accountant – Cash & Bank (Madrid)
🏢 Jobtailor
📍 Madrid