Accounting And Treasury Analyst | Kzg-198
hace 5 días
A diversified multinational agriculture conglomerate has recently established an office in Spain for its commodities vertical. As a result, the company is growing quickly and is looking for an accounting and treasury analyst. This is a full-time role based in Madrid and will support and report directly to the country controller and financial manager of the vertical in question.The role will closely work with the country controller within the first 3-6 months and is then expected to be more independent.Tasks and Responsibilities Responsible for reporting taxes and ensuring fiscal deadlines are met on a monthly and quarterly basis.Reviewing and posting invoices as well as analyzing and accruing for SG&A expenses.Understanding the business and supporting the financial manager with weekly treasury cash flow forecasts. Executing, allocating, and posting payments.Controlling account receivables and following up with counterparties to ensure payment is made on time. Weekly credit risk analysis required.Bank reconciliations.Support the financial team with month-end closings. Analyzing intercompany, gross margin, and SGA entries as well as helping with the balance sheet review.Required Skills Educated to degree level in Business Administration, Finance, or any other related field.At least 1-2 years' experience in Accounting, Treasury, Audit, or Finance.Previous experience at either multinational corporations or big four firms will be highly valued.Fluent in English and Spanish is required.Advanced Microsoft Excel skills are mandatory.Able to work comfortably with numbers and attention to detail are assets.Active listening, empathy, and high communication skills are key to understanding the business and chasing clients for due payments.Proactivity and an analytical profile are highly valued skills for continuing growth within the company.What we offer Developing your career within a multinational accounting and financial environment.Permanent contract with a competitive salary.Tipo de puesto: Jornada completa, Contrato indefinidoHorario: Turno de 8 horas#J-18808-Ljbffr
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