12 ago
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Jobtailor
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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 projectsRequirements- 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