Cash Accounting Assistant
hace 3 semanas
Desde Manpower Business Professional seleccionamos para grupo líder en seguros especializados, con oficinas en Europa, Irlanda, Reino Unido y Estados Unidos, a un/a Cash Accounting Assistant (H/M/X).
En tu día a día, podrás gestionar:
- Actualización diaria de Archivos de Tesorería y Gestión de Caja
- Asignación de cobros y pagos en efectivo en el sistema
- Preparación de pagos diarios en la plataforma bancaria.
- Compensación del sistema: proceso de remesa cero en el sistema de asignación de efectivo.
- Recopilar la información para el informe BDE (mensual)
- Asistir con los pagos de comisiones de corredores, coseguros y reclamos.
- Organizar el Buzón General de Control de Crédito
- Conciliaciones de compensación bancaria y de caja
- Mantener actualizado el archivo de contabilidad general (gastos, facturas, pagos, almacenamiento)
- Ayudar con el cierre mensual
- Asistir al equipo en la preparación de Auditorías Internas y Externas.
- Colaborar en cualquier otra tarea requerida por el departamento de contabilidad.
- Educación: Estudios en Contabilidad / Administración de Empresas
- Dominio del paquete Excel y MS Office.
- Dominio de español e inglés (nivel alto) es imprescindible y cualquier otro idioma es un plus.
Se ofrece:
- Contrato de sustitución (temporal)
- Horario: 40h semanales de lunes a viernes
- Salario: 30.580€brutos/anuales
- Trabajo 100%presencial en oficinas ubicadas en Barcelona (Zona Diagonal Mar)
- Disponibilidad de incorporación inmediata
Si estás buscando una oportunidad laboral en el ámbito de Sales&Marketing, RRHH, Legal, Administración, Controlling o Finanzas, nuestros consultores especializados Manpower Business Professional te guiarán en la búsqueda de tu trabajo ideal, fomentando tu crecimiento profesional.
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