Cash to Accounting with English (España)

Cash to Accounting with English (España)

03 oct
|
Michael Page
|
España

03 oct

Michael Page

España

Salario:
33.000 € - 34.000 €
Tipo de contrato:
Indefinido
Jornada:
Jornada Completa
Experiencia:
2 años de experiencia The chosen candidate will be responsible of the following tasks:
- Follow Standard Operating Procedures regarding Treasury and implement Group guidelines.
- Participate in the implementation of Group, Local and Zone projects.
- Ensure daily bank statement integration, posting & clearing (including D2C business).
- Prepare and document monthly bank reconciliation.
- Ensure completeness of FX postings and reconciliation at month end.
- Control PSP payment integration between systems.
- Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC.
- Manage JE Postings in Blackline.
- Data extraction & preparation of monthly Key Controls and KPI's.





The chosen candidate should have the following requirements:
- Studies related to Finance, Economics, or similar
- 2+ years' experience in accounting or finance operations.
- Good knowledge of accounting rules accounting rules, standards and regulations.
- High level of English is mandatory.
- SAP knowledge is mandatory.
- SSC experience is appreciated.

SSC located in the East area of Madrid.
We offer:
- Full time position.
- Temporary role (initial 6-month contract, renewable for another 6 months), with potential for permanent placement.
- Hybrid role: up to 2 days/week of homeoffice.
- Versátil working-time

📌 Cash to Accounting with English (España)
🏢 Michael Page
📍 España

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