Treasury Assistant with English Madrid


  • Madrid
  • Hace 15 horas
  • 30 inscritos

Jornada Completa - Contrato Fijo discontinuo - Retribución sin especificar - No se requiere experiencia

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Comparte:

Empresa

Page Personnel

World´s leading provider of products and services for different kind of industries located in the north of Madrid
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 11/12/2017

Funciones

World´s leading provider of products and services for different kind of industries is looking for a Treasury Assistant with English for its offices in the north of Madrid


Description

The chosen candidate will be responsible of the following tasks:

 

 * Daily Online control of banking statements, balances and operations
 * Daily Cash Flow control and report
 * Process payments for the CFO´s approval according to internal guidance and ERP´s controls
 * Control of Debt operations
 * Accounting and ledger registry of payments and Cash entries
 * Accounts receivables control
 * Cash Flow Forecasting
 * Debt forecasting
 * Bank and accounting reconciliations


Profile

The chosen candidate should have the following requirements:

 * Bachelor´s Degree in Business Administration, Economics or Accounting
 * Advanced Accounting and tax Knowledge. At least 2 years of experience
 * High English Knowledge
 * Advanced knowledge with ERP system
 * Microsoft Office package


Job Offer

A great opportunity to join a multinational company

Requisitos

tesoreria
ingles
  • Área

    Administración de Empresas

  • Categoría o nivel

    Técnicos

  • Nº Vacantes

    1

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