Cash Collection
hace 3 semanas
Desde **Melt Group** buscamos un **Cash Collection & Accountant **para **Madrid** para una **Empresa Multinacional del Sector Sanitario** con sede en **Sydney**. Reportarás directamente al Chief Financial Officer
**Responsabilidades**:
- Llevar a cabo negociaciones con clientes.
- Garantizar que todas las cuentas estén conciliadas y que los saldos estén correctamente identificados e incluyan un plan de resolución
- Investigación de discrepancias en la facturación y su resolución
- Realizar investigaciones sobre pagos no aplicados, pagos excesivos, notas de cargo y abono, resolución de problemas de cobro
- Mantener los sistemas actualizados para reflejar el estado de las cuentas.
- Preparar calendarios de disposiciones fiscales, declaraciones, pagos, informes y mantener la base de datos fiscal de la empresa.
- Asesorar a la dirección sobre el impacto de las obligaciones fiscales y las estrategias corporativas o las nuevas leyes fiscales.
- Preparar con precisión informes fiscales trimestrales y anuales.
- Servir de enlace con contables locales en otros países europeos.
**Requisitos**:
- Aplicaciones Microsoft, concretamente Word y Excel.
- Excelente inglés oral y escrito.
- Enfoque proactivo para la resolución de problemas.
- Capacidad para adaptarse a un entorno acelerado con plazos frecuentes.
- Excelente ética de trabajo, actitud positiva y capacidad de organización.
**Experiência requerida**
***
- 3 años de experiência en contabilidad y cobros.
- 3 años de experiência en un entorno multinacional.
- Conocimiento práctico de los sistemas y procesos ERP.
- Titulación superior en Finanzas o equivalente.
**Job Overview**:
- Category:
- Chemical Industries- Location:
- Madrid, Madrid,Spain
- Fecha Publicación: 24/07/2023
- Salario: Según experiência
- ID: 21919
-
Recepcionista Palacio del Retiro, Autograph Collection
hace 1 semana
Madrid, España Marriott International A tiempo completoJob Number 24081469Job Category Rooms & Guest Services OperationsLocation Hotel Palacio Del Retiro Autograph Collection, Alfonso XII 14, Madrid, Madrid, Spain VIEW ON MAP Schedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-ManagementPOSITION SUMMARYAssist staff with expediting problem payments (e.g., problems processing credit card). Follow...
-
Recepcionista Palacio del Retiro, Autograph Collection
hace 1 semana
Madrid, España Marriott A tiempo completoJob Number 24081469 Job Category Rooms & Guest Services Operations Location Hotel Palacio Del Retiro Autograph Collection, Alfonso XII 14, Madrid, Madrid, Spain Schedule Full-Time Located Remotely? N Relocation? N Position Type Non-Management POSITION SUMMARY Assist staff with expediting problem payments (e.g., problems...
-
Madrid, España Marriott International A tiempo completoJob Number 24081469Job Category Rooms & Guest Services OperationsLocation Hotel Palacio Del Retiro Autograph Collection, Alfonso XII 14, Madrid, Madrid, Spain VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-ManagementPosition SummaryAssist staff with expediting problem payments (e.g., problems processing credit card). Follow up...
-
Recepcionista Palacio del Retiro, Autograph Collection
hace 1 semana
Madrid, Madrid, España Marriott International A tiempo completoJob Number Job Category Rooms & Guest Services OperationsLocation Hotel Palacio Del Retiro Autograph Collection, Alfonso XII 14, Madrid, Madrid, Spain VIEW ON MAP Schedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-ManagementPOSITION SUMMARYAssist staff with expediting problem payments (e.g., problems processing credit card). Follow up with...
-
Accounts Receivable and Credit Controller
hace 1 mes
Madrid, España Page Personnel España A tiempo completoCash collection. Account Reconciliation. Debtor listing generation. Month End reporting responsibilities. Claims management oversight. Trying to achieve collection target. Ensuring Invoice accuracy remains at optimum levels Manage the orders being released to accounting. Provide Support to overall accounting function & manager. SAP and...
-
Senior Credit Controller- Iberia
hace 4 semanas
Madrid, España Combined Insurance A tiempo completo**Senior Credit Controller Iberia & DIFC- Spanish speaker** Are you fluent in English and Spanish with a background in finance, customer service or administration and interested in growing your knowledge and skills, as well as built a career within one of the largest insurers in the world? We have an excellent opportunity to join our multilingual Credit...
-
Credit Collector
hace 7 días
Madrid, España SUN CHEMICAL A tiempo completoYOUR TASKS Become a part of our European Centre of Excellence at our location in Badalona/ Madrid - we are responsible for managing Sun Chemical’s credit and collection processes for a portfolio of customers. The role will work within the Credit and Risk team and closely with the Customer Service team, Sales Organization, Cash Application Team and...
-
Finance Assistant
hace 4 semanas
Madrid, España Eurofirms A tiempo completoDo you have experience in retail business? Have you got knowledge of financial Profit&Loss? Do you want to work with an international team? At Inneria we are looking for a Finance Assistant, to work in a multinational Telecommunications company. If you are passionate about DA & Cloud don’t hesitate to contact us, this can be your next career move. -...
-
SAP Inhouse Consultant FI
hace 1 mes
Madrid, España BASF SE A tiempo completoABOUT US At BASF Digital Hub Madrid we develop innovative digital solutions for BASF, create new exciting customer experiences and business growth, and drive efficiencies in processes, helping to strengthen BASF´s position as the digital leader in the chemical industry. We believe the right path is through creativity, trial and error and great people...
-
SAP Inhouse Consultant FI
hace 1 mes
Madrid, Madrid, España BASF SE A tiempo completoABOUT USAt BASF Digital Hub Madrid we develop innovative digital solutions for BASF, create new exciting customer experiences and business growth, and drive efficiencies in processes, helping to strengthen BASF ́s position as the digital leader in the chemical industry. We believe the right path is through creativity, trial and error and great people...
-
Recepcionista Hotel Palacio del Retiro
hace 7 días
Madrid, España Marriott International, Inc A tiempo completo**Job Number** 24046645 **Job Category** Rooms & Guest Services Operations **Location** Hotel Palacio Del Retiro Autograph Collection, Alfonso XII 14, Madrid, Madrid, Spain VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Assist staff with expediting problem payments (e.g., problems...
-
Recepcionista Hotel Palacio del Retiro
hace 1 mes
Madrid, Madrid, España Marriott A tiempo completoJob Number Job Category Rooms & Guest Services OperationsLocation Hotel Palacio Del Retiro Autograph Collection, Alfonso XII 14, Madrid, Madrid, SpainSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-ManagementPOSITION SUMMARYAssist staff with expediting problem payments (e.g., problems processing credit card). Follow up with guest...
-
Account´s Receivable Analyst
hace 4 semanas
Madrid, España Adecco A tiempo completoFrom ADECCO we are looking for an Account´s Receivable analyst profile for one of our clients in the technology sector in Madrid. - As part of the role, you would be required to perform the below activities for Accounts Reveivable Analyst for the assigned country: - Take ownership and accountability of collection, aged debt, unallocated cash, and dispute...
-
Senior Credit Controller- Iberia
hace 4 semanas
Madrid, España Chubb A tiempo completo**Senior Credit Controller Iberia & DIFC- Spanish speaker** Are you fluent in English and Spanish with a background in finance, customer service or administration and interested in growing your knowledge and skills, as well as built a career within one of the largest insurers in the world? We have an excellent opportunity to join our multilingual Credit...
-
Treasury Intern
hace 1 mes
Madrid, España SSC Perfumes & Cosmetics A tiempo completo**Position**: Do you want to start your career as a treasurer? LVMH Beauty Iberia is looking for a Treasury Intern, join our team! Your main responsibilities will be: - Updating, checking and daily reconciliation of the treasury management program with the banks. - Execution, checking and control of SAP payments issued from Accounting. - Updating,...
-
Treasury Intern
hace 1 mes
Madrid, España SSC Perfumes & Cosmetics A tiempo completoCompany: SSC Perfumes & Cosmetics - Country / Region : Spain - City : Madrid - Business group: Perfumes & Cosmetics - Contract type: Internship - Function: Finance - Experience required: Beginner - Reference No.: SSCPC01407 - Date of publication: 2023.04.17 POSITION Do you want to start your career as a treasurer? LVMH Beauty Iberia is looking for a...
-
Front Office interships
hace 1 mes
Madrid, España Nh Hotel Group A tiempo completoFunciones">The intern will be responsible for supporting the department in the tasks of:- Coordinating and managing the reception team, ensuring the correct planning and best execution of activities related to reception and guest management, helping them to solve any problems or handle any complaints.- Carry out the hotel's cash count, checking the...
-
Front Office interships
hace 1 mes
Madrid, Madrid, España Nh Hotel Group A tiempo completoFunciones">The intern will be responsible for supporting the department in the tasks of: Coordinating and managing the reception team, ensuring the correct planning and best execution of activities related to reception and guest management, helping them to solve any problems or handle any complaints. Carry out the hotel's cash count, checking the collection...
-
Accounting Manager
hace 1 mes
Madrid, España Alaska Energies A tiempo completo**L'entreprise** Alaska Energies is a dynamic company operating in B2B in France, Spain, Switzerland, Romania and Italy. Alaska Energies is a distributor specializing in positive energy buildings and offers its professional customers a range of products and accessories from major brands. Alaska Energies is a specialist in renewable energies: photovoltaic,...
-
Associate Finance
hace 4 semanas
Madrid, España Auren Personas A tiempo completoThis position is responsible for accurate accounting and providing exceptional support in relation to bank accounts, cash flow and asset management, payments and reporting in accordance with Hollister's mission, vision and people strategy. While you will focus at the Spanish subsidiary level, you will be involved in multiple international projects with other...