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.
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.
Prepare various cash flow reports and analyses to support financial decision-making.
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.
Identify opportunities to improve cash management processes and efficiency.
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.
Proficient in Microsoft Excel (VLOOKUPs, pivot tables) and accounting software (e.SAP, Oracle, QuickBooks).
Analytical Skills: Strong ability to analyze financial data, identify trends, and troubleshoot issues.
Experience with automated cash management systems.
Knowledge of treasury functions and financial instruments.
Opportunities for professional growth and development.
Versátil work options (e.hybrid model).

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