ResponsibilitiesMonitor daily banking activities from the accounting perspectiveMonitor cash pools within group entitiesExecute and post manual payments to third partiesBank account reconciliationsInvolved in month end closings and perform bank and intercompany loan reconciliationsEnsure all bank entries are properly posted into ERPsDeliver high quality service and advice to internal customersActively participate in ad hoc harmonization projectsRequirementsDegree in Finance or equivalentSome years of experience in a similar roleHigh level of English (C1)Open-minded team playerAbility to plan and prioritizePreferably experience with SAP FICO, S4 Hana, Excel, Power BI, Power Apps and AI tools#J-18808-Ljbffr
📌 Accountant – Cash & Bank (Madrid)
🏢 Volvo Cars
📍 Madrid
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