AR Cash Allocation Specialist
/
Technical
Cash Accountant
Description:
As a
Technical
Cash Accountant
, based in our Barcelona office, you will form part of a dynamic team of professionals
in the Accounts Receivable team
. You will directly report to the
Cash Reporting Manager
of TME Spanish branch
.
TME's
Finance Department ?s mission is to cover the sign
off of
all financial and management accounts, long-term business planning and the on-going development of the finance team
,
systems
and processes. We are looking for an efficient, adaptable, and hard-working
Technical
Cash Accountant
to join our
Accounts Receivable team within the
Finance
Department
.
Responsibilities:
Daily update of Treasury files and Cash Management
Cash receipts and payments allocation in the
source
system
Preparing daily payments in the bank platform
: claims, coinsurance, broker commissions,
IPT
Processing intercompany transfers to
maintain
adequate cash flow
A
llocation
of IPT
in the system
Assist
with monthly reports
Assist
with monthly close
Assist
the team in the preparation of Internal and External Audits
Assist
in any other task required by the




Finance
department
Bank and Cash Clearing reconciliations
Process Transactions Receipts (T.R.)
Organize the
Credit Control general mailbox
System
clearing:
clearing transactions in the cash allocation system (zero-remittances)
Process Treasury accounting entries in the general ledger of PeopleSoft
Requirements:
Education
: Accounting / Business A
dministration
degree
Proficient in MS Office package
Fluent in
English (
high level
) and
Spanish
i
s
a must
.
French,
Italian or German
is
a
plus
.
Profile:
Good analytical skills
Accurate and
detail-oriented
Possess a proactive approach to
problem-solving
, sense of ownership
The Tokio Marine HCC Group of Companies offers a competitive salary and employee benefit package. We are a successful, dynamic organization experiencing rapid growth and are seeking energetic and confident individuals to join our team of professionals. The Tokio Marine HCC Group of companies is an equal opportunity employer. Please visit

for more information about our companies.
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📌 Ar Cash Allocation Specialist (Laza)
🏢 TME
📍 Laza