Cash & Bank Accountant Madrid

Descripción de la oferta

Duración de la oferta: hasta el 15/04/2021.

Funciones

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 development

Requisitos

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