13 oct
|
Volvo Cars
|
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
📌 Accountant - Cash & Bank (Madrid)
🏢 Volvo Cars
📍 Madrid