Treasury Accountant with English

We are seeking a Treasury Accountant for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months. The Treasury Accountant will be responsible for performing cash, disbursement, and cash accounting activities within the SSC Treasury function. Client Details SSC within the automotive...

SSC located in the North of Madrid|6 months + permanent contractSSC within the automotive sector located in the north of MadridYour main tasks will be:Daily Bank statements bookingsMonthly Bank reconciliationsPerform cash disbursement balancing activitiesProduce bank statements on a regular basis and identify all itemsProvides audit supportMonitor and...

SSC located in the North of Madrid|6 months + permanent contractSSC within the automotive sector located in the north of MadridYour main tasks will be:Daily Bank statements bookingsMonthly Bank reconciliationsPerform cash disbursement balancing activitiesProduce bank statements on a regular basis and identify all itemsProvides audit supportMonitor and...

SSC located in the North of MadridSSC within the automotive sector located in the north of MadridYour main tasks will be:Daily Bank statements bookingsMonthly Bank reconciliationsPerform cash disbursement balancing activitiesProduce bank statements on a regular basis and identify all itemsProvides audit supportMonitor and execute internal control...

Daily accounting of treasury and banking operations to the accounting team - Experience in developing finance processes - Analysis and reporting - Provide detailed support to our customers on ad hoc treasury queries - Identify areas of improvement within area of responsibility and to collaborate with relevant stakeholders - Actively participate in ad hoc...

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

The person will be responsible, in general, for supporting the accounting & tax team, taking care of daily administrative task, including cash management, maintenance of electronic files, accounting record and compliance assistance. These will be the main responsibilities: - AP processing and reconciliation. - Sales ledger posting and reconciliation. - Cash...

Your key responsibilities would be - Clarify any questionable invoice items, prices or receiving signatures - Assemble and review invoices to be completed for payment - Maintain copies of vouchers, invoices or correspondence necessary for files - Type periodic reports and other records - Obtain proper information and/or data regarding invoice payments -...

We are seeking a General Accounting & Reporting Accountant with English for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months.The GL Accountant is responsible for providing general accounting support for the completion of the close, ensuring that the general ledger account...

We are seeking a General Accounting & Reporting Accountant with English for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months.The GL Accountant is responsible for providing general accounting support for the completion of the close, ensuring that the general ledger account...

**Job Title:** Financial Accountant**About the Role:**We are seeking a highly skilled Financial Accountant to join our team at Liberty Specialty Markets. As a Financial Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting, as well as maintaining compliance with regulatory requirements.**Key Responsibilities:**-...

**Realizarás el ciclo contable completo**: - Gestionarás cierres contables - Contabilizarás facturas - Calcularás provisiones, amortizaciones y periodificaciones - Realizarás conciliaciones bancarias - Gesttionarás la parte de AP y AR - Elaborarás las cuentas anuales - Calcularás los impuestos (303, 390, 111, 190, 296) Firma internacional de...

Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are...

Amrest Responsabilities **Receipt and booking of invoices**: Upload invoices (to AMBUY and guarantee the invoice approval by the appointed person. After approval, booking of invoices. **Accruals**: Analysis, control and updating of expenses accruals. **Monthly reporting**: Effective communication with operations department. **Reconcile and analyze...

Our client is an investor, manager, and developer of European warehouse properties with commercial activities in 11 countries and over 8 million of assets under management. After two decades of investing and developing in European markets and with Headquarters in Prague, they are now looking for an Accountant to join their Spanish Finance team based in...

Soporte financiero general a la CFO del grupo en España - Cierres contables y elaboración de contabilidad financiera del grupo - Elaboración de cuadros de mando, reporting, presupuestos y forecast anuales - Trabajo con herramienta LUCANET en el día a día (creación y validación de asientos u operaciones diarias) - Alto manejo de ERP LUCANET y Excel,...

The Accountant will ensure the integrity and reporting accuracy of the organization's financial results, will prepare financial reports and present findings and recommendations to management. - Provide administration support including processing payments and managing invoices. - Create, send, and follow up on invoices. - Post journal entries to the general...

POSTE **Overall 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 countries - Transversal management with local Tax accounting providers &...

LECTRA SISTEMAS ESPAÑOLA - **ACCOUNTANT** **INTRODUCTION** - 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...

**About the Role:**You will manage Vodafone Spain's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.Key Responsibilities:Control of Treasury:...