14 ago
|
Jobtailor
|
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 projects
Requirements
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
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📌 Accountant – Cash & Bank (Madrid)
🏢 Jobtailor
📍 Madrid