Cash & Bank Accountant Madrid

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Cash & Bank Accountant Madrid

Descripción de la oferta

Automotive company located in Madrid is looking for a Cash & Bank Accountant with high English level and SAP Knowledge


Description

The selected candidate should have experience on the following tasks:

* Daily business activities: cash pools within The Group, manual payments to third parties and bank account
reconciliations, ensuring global payment system is in line for incoming and outgoing payments.
* Monthly closing activities: Bank reconciliations and running internal banking processes.
* Deliver high quality service and providing advice within the area of responsibility.
* Identify areas of improvement within area of responsibility and to collaborate with both the AR and AP
teams daily.
* Actively participate in ad hoc harmonization projects.
* Deliver in compliance with current global principles, standards and frameworks.


Profile

The selected candidate should comply with the following requirements:

* University degree in Finance or equivalent (ideally accounting specialization)
* Fluent in English
* SAP FI Knowledge (preferentially S/4HANA)
* Experience with vehicle order management systems is a plus
* Experience with online payment process platforms (such as Stripe/Square etc.)
* Accounting and Excel skills, minimum of 3 years experience within finance
* Team player and open minded
* Ability to plan and prioritize with a flexible and positive mind set
* Service minded and curious
* Good communication and cooperation skills
* Ability to keep deadlines
* Very good analytical skills


Job Offer

Career opportunities and professional developmentUniversity degree in Finance or equivalent (ideally accounting specialization)
Fluent in English
SAP FI Knowledge (preferentially S/4HANA)
Experience with vehicle order management systems is a plus

Estudios:

Formación Profesional grado medio

Años de experiencia:

Sin Experiencia

Datos de la oferta

Salario:

A convenir

Jornada Laboral:

Jornada Completa

Tipo de contrato:

Indefinido
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