Responsibilities
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- 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

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- Degree in Finance or equivalent

- Some years of experience in a similar role

- High xqbhyrx 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

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📌 Accountant – Cash & Bank (Madrid)
🏢 Jobtailor
📍 Madrid