ACCOUNTANT & TREASURER

Madrid Permanente EUR30.000 - EUR33.000 por año View Job Description
Retail Company located in Madrid Centre is looking for an accountant (treasury specialised) to join the financial department

Actualizado 17/01/2025

  • Retail Company in Madrid Centre
  • Accountant (Treasury) with SAP

¿Dónde vas a trabajar?

Retail Company located in Madrid Centre

¿Qué harás en tu nuevo puesto?

  • Monitor cash flow in all companies and accounts
  • Control money transmission tools and approval processes
  • Managing bank accounts, operations, negotiations and payments for all financial entities
  • Handle all incoming and outgoing banking transactions on behalf of the company
  • Responsible for bank reconciliations
  • Assist auditors.
  • Control and clearing of all transitory accounts
  • Participate in the accounting reporting process
  • Ad hoc projects and assignments

¿A quién buscamos (H/M/D)?

  • Bachelor in Business Administration, Economics or similar
  • Minimum 3 years experience in accountancy
  • Experience at an international accounting department or Big Four or similar outsourcing department desirable
  • Experience working for an international environment & cross-functional and networked organization and monthly reporting experience.
  • Superior communication skills in English , both spoken and written, to effectively address and influence all levels within the organization. Portuguese or Italian a plus.
  • SAP knowledge
  • Proficiency in Excel
  • NPGC (local Spanish rules) and IFRS. ITAGAAP (desirable)
  • Good organizational and planning skills
  • Flexible and adaptable to changing work demands

¿Cuáles son tus beneficios?

Indefinite contract in a international company

Trabaja con Nosotros
Ana Centenera
Indicar número de referencia para la oferta
JN-012025-6632382

Resumen de empleo

Sector
Contabilidad y Finanzas
Sub Sector
Tesorería
Industria
Retail
Localización
Madrid
Tipo de contrato
Permanente
Nombre del consultor
Ana Centenera
Número de referencia
JN-012025-6632382

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