Cash & Bank Accountant Madrid

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Cash & Bank Accountant Madrid

Descripción de la oferta

Automotive Industry


Descripción de la oferta

* Daily business activities: cash pools within The Group, manual payments to third parties and bank accountreconciliations, 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 APteams daily.
* Actively participate in ad hoc harmonization projects.
* Deliver in compliance with current global principles, standards and frameworks.


Perfil del candidato

* University degree in Finance or equivalent (ideally accounting specialization).
* Fluent in English.
* SAP & WorkDay ERP.
* 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.


Oferta de empleo

* Temporay contract (1 year).University degree in Finance or equivalent (ideally accounting specialization).
Fluent in English.
SAP & WorkDay ERP.
Accounting and Excel skills, minimum of 3 years' experience within finance.

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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