Cash to Accounting with English & SAP Madrid (Madrid)

Descripción de la oferta

Duración de la oferta: hasta el 08/05/2025.

Funciones

The chosen candidate will be responsible of the following tasks:
Follow Standard Operating Procedures regarding Treasury and implement Group guidelines.
Participate in the implementation of Group, Local and Zone projects.
Ensure daily bank statement integration, posting & clearing (including D2C business) .
Prepare and document monthly bank reconciliation.
Ensure completeness of FX postings and reconciliation at month end.
Control PSP payment integration between systems.
Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC.
Manage JE Postings in Blackline.
Data extraction & preparation of monthly Key Controls and KPI's.

Requisitos

The chosen candidate should have the following requirements:
Studies related to Finance, Economics, or similar
2+ years' experience in accounting or finance operations.
Good knowledge of accounting rules accounting rules, standards and regulations.
High level of English is mandatory.
SAP knowledge is mandatory.
SSC experience is appreciated.

Se ofrece

We offer:
Full time position.
Temporary role (initial 6
month contract, renewable for another 6 months) , with potential for permanent placement.
Hybrid role: up to 2 days/week of homeoffice.
Flexible working
time