Cash to Accounting Specialist

Job Description

We are looking for a dedicated and detail-oriented Cash to Accounting Specialist to join our team. The ideal candidate will be responsible for ensuring accurate and timely processing of all cash transactions, reconciling bank statements, and maintaining precise financial records. This role requires strong analytical skills, a solid understanding of accounting principles, and the ability to work collaboratively within a dynamic finance department.

Key Responsibilities:

- Cash Management: Process daily cash receipts, disbursements, and journal entries accurately.
- Reconciliation: Perform daily, weekly, and monthly bank reconciliations, ensuring all discrepancies are identified and resolved promptly.
- Reporting: Prepare various cash flow reports and analyses to support financial decision-making.
- Record Keeping: Maintain meticulous records of all cash transactions and supporting documentation.
- Collaboration: Work closely with other accounting and finance teams to ensure seamless financial operations.
- Compliance: Ensure all cash transactions comply with company policies and relevant financial regulations.
- Problem Solving: Investigate and resolve any cash-related issues or inquiries.
- Process Improvement: Identify opportunities to improve cash management processes and efficiency.

Qualifications:

- Education:



Bachelor's degree in Accounting, Finance, or a related field.
- Experience: 2+ years of experience in cash management, bank reconciliation, or a similar accounting role.
- Technical Skills: Proficient in Microsoft Excel (VLOOKUPs, pivot tables) and accounting software (e.g., SAP, Oracle, QuickBooks).
- Analytical Skills: Strong ability to analyze financial data, identify trends, and troubleshoot issues.
- Attention to Detail: Exceptional accuracy and attention to detail in all tasks.
- Communication: Excellent written and verbal communication skills.
- Teamwork: Ability to work effectively both independently and as part of a team.
- Organizational Skills: Strong organizational and time management abilities.

Preferred Qualifications:

- Experience with automated cash management systems.
- Knowledge of treasury functions and financial instruments.
- CPA or relevant professional certification is a plus.

Benefits:

- Competitive salary and comprehensive benefits package.
- Opportunities for professional growth and development.
- A supportive and collaborative work environment.
- Adaptable work options (e.g., hybrid model).

If you are a proactive and meticulous individual with a passion for numbers and a desire to contribute to a growing company, we encourage you to apply!

📌 Cash to Accounting Specialist (Madrid)
🏢 L'Oréal España
📍 Madrid