Finance Intern

hace 2 semanas


Madrid, España GANT Spain & Portugal A tiempo completo

**Do you believe we should never stop learning? If you want to challenge convention and make clothes for the courageous, curious and creative, then join us on this journey**

As part of the Finance team, you will be responsible for timely and accurate financial transactional processing (Accounts Receivable, manual journals) through handling all aspects of the processes. The position will also take part in finance projects and learn different aspects of finance within GANT with focus on transactional processing.

**You will learn about the following tasks**:

- Transactional processing of financial documents (customer invoices, manual journals and inbound payments) in SAP.
- Support developing and aligning work-streams within Accounts Receivable in collaboration with Global Financial Control team.
- Manage first line collections process for Accounts Receivable (reminders, statements).
- Manage incoming questions regarding invoices and payments from external parties
(Customers, Partners).
- Bank and cash management and short and mid term cash forecast.
- Have an ability and interest to understand Systems and integrations.
- Have an end-to-end Process view and participate in improvement initiatives to streamline the global operations.
- Manage Reconciliations and Accruals.
- Deliver Closing activities in adherence to, at any given time, communicated and valid closing schedule.

**Profile**
- Knowledge requirements - Accounting (basic), VAT (basic), Finance transactional
processing (end-to-end process view), business understanding, Excel (strong skills)
- Educational level - University degree or equivalent
- Language skills - English C1, additional languages meriting


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