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 #J-18808-Ljbffr
📌 Accountant – Cash (Comunidad de Madrid)
🏢 Volvo Cars
📍 Comunidad de Madrid
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