Cash Controller
hace 5 meses
MLF-2407-245CASH CONTROLLERMADRIDWe are collaborating with a multinational Healthcare company who is currently involved in an internal transformation project, looking for a top Financial professional, who will have a key position in the organization.Responsibilities:Manage and maintain all cash flow activities, including bank accounts, deposits, and withdrawals.Reconcile bank statements and identify and resolve any discrepancies.Oversee the collections process for patient accounts receivable and ensure timely payments.Manage and disburse payments to vendors and suppliers according to company policies and payment terms.Forecast future cash needs and develop strategies to maintain adequate liquidity.Prepare detailed reports on cash flow activity and financial performance metrics.Maintain strong internal controls to safeguard company assets and prevent fraud.Stay up-to-date on healthcare industry regulations and accounting standards related to cash management.May supervise a team of cash management specialists (depending on the company size).Qualifications:Bachelor's degree in Accounting, Finance, or a related field (CPA or CMA a plus).Minimum of 5-10 years of experience in cash management, preferably within a healthcare setting.Strong understanding of Generally Accepted Accounting Principles (GAAP) and healthcare accounting practices.Proven experience in managing bank accounts, reconciling statements, and processing financial transactions.Excellent analytical and problem-solving skills.Proficient in SAP, Microsoft Office Suite and accounting software.Excellent communication and interpersonal skills.Ability to work independently and as part of a team in a fast-paced environment.#J-18808-Ljbffr
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Cash Controller
hace 2 meses
Madrid, España Mcr International A tiempo completoMLF-2407-245CASH CONTROLLERMADRIDWe are collaborating with a multinational Healthcare company who is currently involved in an internal transformation project, looking for a top Financial professional, who will have a key position in the organization.Responsibilities:- Manage and maintain all cash flow activities, including bank accounts, deposits, and...
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Cash Flow and Revenue Controller
hace 6 meses
Madrid, España Vodafone A tiempo completoAt Vantage Towers, we’re on a mission to power Europe’s sustainable digital transformation. As a leading tower company, we’re ushering in an era of technology-driven advances to help connect people, businesses, and internet-enabled devices like never before. We combine the scale, stability, and quality of our tower network with the agility, optimism,...
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Contable/controller
hace 6 meses
Madrid, España Page Personnel España A tiempo completoPagos y Contabilización - Gestiones bancarias - Cash Flow - Control de presupuesto - Tesorería - Control de campañas - Reporting Contable/Controller|Empresa multinacional del sector automoción - Grado en Contabilidad, Finanzas o similares - Experiência mínima de 3 años en puestos similares - Nível alto de inglés o italiano - Nível muy alto de...
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Credit Controller
hace 4 semanas
Madrid, España Westcon-Comstor A tiempo completoVN13106 Credit Controller ES-Madrid Westcon-Comstor is looking for a Credit Controller for our Spanish office in Madrid!A new opportunity to work with Westcon Group supporting our partners as part of our newly formed, centralized EMEA AR & Credit Risk team.The Credit Controller is responsible for owning the day-to-day finance relationship with our top...
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Controller Financiero con Inglés
hace 5 meses
Madrid, España Page Personnel España A tiempo completoTus responsabilidades serán: - Coordinación con el departamento de administración en funciones de contabilidad, procesos, control y auditoría - Elaboración del reporting financiero mensual para Consejo de Administración - Realizar los análisis que permitan elaborar los informes de gestión, así como cualquier otro análisis que la dirección defina...
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Credit Controller
hace 4 semanas
Madrid, España Westcon-Comstor A tiempo completoVN13106 Credit ControllerES-MadridWestcon-Comstor is looking for a Credit Controller for our Spanish office in Madrid! A new opportunity to work with Westcon Group supporting our partners as part of our newly formed, centralized EMEA AR & Credit Risk team. The Credit Controller is responsible for owning the day-to-day finance relationship with our top...
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Controller Industrial
hace 4 semanas
Madrid, España Lhh A tiempo completoDesde LHH nos encontramos en búsqueda de un perfil de Controller Industrial reportando directamente a la dirección financiera para una empresa del sector infraestructura situada en Madrid noroeste.Las responsabilidad serían: · Supervisar las cuentas anuales de la empresa.· Buscar herramientas de control de la actividad.· Gestión de tesorería y...
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Credit Controller
hace 4 semanas
Madrid, España Westcon-Comstor A tiempo completoVN13106 Credit ControllerES-MadridWestcon-Comstor is looking for a Credit Controller for our Spanish office in Madrid! A new opportunity to work with Westcon Group supporting our partners as part of our newly formed, centralized EMEA AR & Credit Risk team. The Credit Controller is responsible for owning the day-to-day finance relationship with our top...
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Controller Financiero con Inglés Alto
hace 6 meses
Madrid, España Page Personnel España A tiempo completoSoporte al CFO en materia financiera de un modo general - Supervisión de cierres mensuales, trimestrales y anuales (no elaboración) - Elaboración de forecast, budget, cuadros de mando y KPIs financieros - Trabajos muy analíticos y con proyección a medio y largo plazo - Reporte de situación financiera y rentabilidades de proyectos a dirección - Trabajo...
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Controller Industrial
hace 4 semanas
Madrid, España Lhh A tiempo completoDesde LHH nos encontramos en búsqueda de un perfil de Controller Industrial reportando directamente a la dirección financiera para una empresa del sector infraestructura situada en Madrid noroeste.Las responsabilidades serían:Supervisar las cuentas anuales de la empresa.Buscar herramientas de control de la actividad.Gestión de tesorería y fondos.Soporte...
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Controller Financiero
hace 6 meses
Madrid, España Five Bioenergy A tiempo completo**Controller Financiero** Estamos buscando un **Controller Financiero** que se encargue de supervisar y analizar las operaciones financieras y contables de la compañía, así como de elaborar informes y presupuestos. Podrás aportar tus conocimientos y experiência para contribuir al crecimiento y la mejora continua de la...
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Controller industrial
hace 2 meses
Madrid, España LHH A tiempo completoDesde LHH nos encontramos en búsqueda de un perfil de Controller Industrial reportando directamente a la dirección financiera para una empresa del sector infraestructura situada en Madrid noroeste.Las responsabilidad serían:· Supervisar las cuentas anuales de la empresa.· Buscar herramientas de control de la actividad.· Gestión de tesorería y...
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Financial Controller
hace 2 días
Madrid, España Transgate Global Careers A tiempo completoFinancial Controller Job Description: Our client, a manufacturing company, is currently seeking a Controller to oversee financial operations.The Controller will play a key role in financial planning and reporting.Responsibilities: Oversee the day-to-day operations of the accounting department.Lead the month-end and year-end close processes, including...
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Controller Financiero
hace 4 meses
Madrid, España Five Bioenergy A tiempo completo**Controller Financiero**Estamos buscando un **Controller Financiero** que se encargue de supervisar y analizar las operaciones financieras y contables de la compañía, así como de elaborar informes y presupuestos. Podrás aportar tus conocimientos y experiência para contribuir al crecimiento y la mejora continua de la organización.**Funciones**Colaborar...
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Financial Controller Portugal
hace 1 mes
Madrid, España Isp Iberia A tiempo completo.DescriptionISP Financial Controller - Portugal Role ProfileBased in Lisbon, PortugalPurpose of RoleThe ISP Financial Controller - Portugal position reports into the Regional Finance Director, Iberia. The individual is responsible for ensuring all financial and tax information is controlled and accurately reported, in accordance with strict deadlines, to...
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Project Controller
hace 3 semanas
Madrid, España Nes Fircroft Ltd A tiempo completoThe Role This is a fantastic opportunity to develop your skills, exposure, and credentials within a growing and dynamic company where you will have the chance to interact at all levels.Position: Project Controller (PC) Role Overview: The Project Controller (PC) will play a vital role in the accounting and reporting activities of the group.The PC will...
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Financial Controller
hace 2 días
Madrid, España Transgate Global Careers A tiempo completoFinancial Controller Job Description: Our client, a manufacturing company, is currently seeking a Controller to oversee financial operations. The Controller will play a key role in financial planning and reporting. Responsibilities: Oversee the day-to-day operations of the accounting department.Lead the month-end and year-end close processes, including...
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Financial Controller Portugal
hace 1 mes
Madrid, Madrid, España Isp Iberia A tiempo completoJob Description:We are seeking a skilled Financial Controller to join our team in Lisbon, Portugal. The successful candidate will be responsible for ensuring accurate and timely financial reporting, while maintaining a strong control environment.Key Responsibilities:* Coordinate the monthly close process, ensuring reporting deadlines are met.* Review and...
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Controller con Italiano
hace 6 meses
Madrid, España Page Personnel España A tiempo completoTus responsabilidades para esta posición son: - Elaboración del **reporting** mensual, trimestral y anual - Realización de análisis que permitan elaborar **informes.**: - Elaboración de **presupuestos**: - Soporte en la relación con las auditorías externas - Cuentas anuales - Supervisión de cash flow - Nexo entre España e Italia - **Soporte local...
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Project Controller
hace 3 semanas
Madrid, España Nes Fircroft Ltd A tiempo completo.The RoleThis is a fantastic opportunity to develop your skills, exposure, and credentials within a growing and dynamic company where you will have the chance to interact at all levels.Position: Project Controller (PC)Role Overview: The Project Controller (PC) will play a vital role in the accounting and reporting activities of the group. The PC will...