Accountant Cash and Bank

Everything we do starts with people. Our purpose is to provide freedom to move, in a personal, sustainable and safe way. Volvo Cars' continued success is the result of a collaborative, diverse, and inclusive working environment. The people of Volvo Cars are committed to making a difference in our world. We believe in bringing out the best in each other and...

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...

Ria Financial Services is the third-largest global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 165 countries in the world, RIA has emerged as a global leader in remittances and is a recognized benchmark in both quality and reliability of the service it offers to general...

**Global Accounting Delivery Madrid Cash and Bank Accounting Manager Polestar**Everything we do starts with people. Our purpose is to provide freedom to move, in a personal, sustainable and safe way. We are committed to simplifying our customers' lives by offering better technology solutions that improve their impact on the world and bringing the most...

Ria Financial Services is the third-largest global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 165 countries in the world, RIA has emerged as a global leader in remittances and is a recognized benchmark in both quality and reliability of the service it offers to general...

Job Description:We currently have an open position for an Accountant specializing in accounts payable. We are looking for someone with experience in the field, goal-oriented, with strong analytical skills, and the ability to work independently.Requirements:Description and Responsibilities:Invoice processing using OCR software or similar toolsBank and...

Post and process journal entries to ensure all business transactions are recorded for projects and assigned Update accounts payable and perform Monthly preparation of bank Assist with reviewing of expenses Calculation and recording of monthly, quarterly, and annual accruals Review and analysis of intragroup Monthly preparation of account reconciliations...

R Assistant Accountant (Open)Falck Renewables GroupWe are a global player in the field of renewable energies, which develops, designs, builds and manages plants that generate clean energy. Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage third-party assets...

LECTRA SISTEMAS ESPAÑOLA- ACCOUNTANTINTRODUCTION We invite you to embark on a journey. A technological journey towards the evolution of our society and our industries, powered by Industry 4.0 and supported by Lectra. Software, equipment, data and servicesAt Lectra, as a major player in the fashion, automotive and furniture markets, we contribute to the...

Europe Cash LawyerMadridAs a Barclays Europe Cash Lawyer, you will mainly be assisting in the Cash Management legal in relation to Barclays Bank International / EU cash management work. This will be a mix of providing regulatory advice, transactional assistance, and product management. You will also be involved in helping in the Legal Iberia, European...

Manage and support all accounting functions within the company Manage and support all the monthend close and financial reporting, including Revenue, AP (+ageing), and GL Ensure month end and yearend closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards). Coordination with external consultants for...

A- Posted by Andrew Welsh Recruiter AccountantMeraki Talent's client is currently looking to hire a Financial Control & Regulatory Accountant to their team in Madrid. Our client is a leading Global Bank which has a diversified portfolio of clients across all key market segments. Due to ongoing growth and development within their Madrid office they require an...

BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe.The Group holds key positions in its three main areas of activity: Domestic Markets and International Financial Services (whose retail banking and financial services network is...

About The JobOverall Responsibilities – Focus on Kazakhstan scope, with supports to the 6 Mediterranean countries.Specifically covering Kazakhstan accounting scope, together with the Mediterranean accounting team.Ability to provide Accounting support over the 6 Mediterranean countriesTransversal management with local Tax accounting providers & suppliers,...

About The JobOverall Responsibilities – Focus on Kazakhstan scope, with supports to the 6 Mediterranean countries.Specifically covering Kazakhstan accounting scope, together with the Mediterranean accounting team.Ability to provide Accounting support over the 6 Mediterranean countriesTransversal management with local Tax accounting providers & suppliers,...

Manage all accounting transactions and support with functional knowledge on Spanish accounting and legislative standards Maintain the Sales Ledger ensuring cash is collected promptly, issues are proactively resolved ensuring a clean ledger with mínimal overdue balances and mínimal bad debt risk Manage the Accounts Payable function, ensuring purchase orders...

A Posted byRecruiterAccountantMeraki Talent's client is currently looking to hire a Financial Control & Regulatory Accountant to their team in Madrid.Our client is a leading Global Bank which has a diversified portfolio of clients across all key market segments.Due to ongoing growth and development within their Madrid office they require an Accountant with...

Fecha:01-mar-2023Ubicación:Madrid, España, EspañaEmpresa:00L6-CEPSA TRADING, S.A.UIntegrated in the Trading area, you will be responsible for reporting to the Head of Trade Finance and the CFO.KEY RESPONSIBILITIES:Monitoring day-to-day cash management Cepsa Trading BU.Make a correct planning of all treasuries need for the Trading BU in all its...

Financial & Regulatory Accountant (Portuguese speaking) Financial & Regulatory Accountant (Portuguese speaking) Meraki Talent Madrid, SpainMeraki Talent's client is currently looking to hire a Financial Control & Regulatory Accountant to their team in Madrid. Our client is a leading Global Bank which has a diversified portfolio of clients across all key...

Europe Cash LawyerMadridAs a Barclays Europe Cash Lawyer, you will mainly be assisting in the Cash Management legal in relation to Barclays Bank International / EU cash management work. This will be a mix of providing regulatory advice, transactional assistance, and product management. You will also be involved in helping in the Legal Iberia, European...