Accountant Cash and Bank

hace 3 semanas


Madrid, España Volvo Cars A tiempo completo

**Looking for more than a job?**

A job with meaning is more than a job. Creating the kind of positive change, we’re planning will need the skills of the world’s most talented people. In this role, you’ll have the opportunity to affect your future and that of millions of others in ways you may never have thought possible. Curious? We hope so.

**What you’ll do**
Global Accounting Delivery (GAD) is a team of 350 people operating from six different countries. Our focus is to deliver compliant and quality assured financial information faster and smarter to support business decisions. In GAD, dedicated professionals are working in a dynamic and customer focused environment. We are currently serving a variety of customers in the Volvo Car Group, such as Global Online Experience and Polestar to mention a few.

Currently, the Cash & Bank (C&B) team is looking for an Accountant to join their team on a temporary contract (6 months). The role is situated in Madrid (metro Cuzco). You will report to the Cash & Bank Manager. The main purpose of the C&B Accountant is to monitor daily banking activities from the accounting perspective as well as the bank operational tasks. Amongst others, your daily tasks will be to monitor cash pools within the group entities, execution and posting of manual payments to third parties and bank account reconciliations.

You will also be involved in month end closings, perform bank and intercompany loan reconciliations. You will also ensure all bank entries are properly posted into our ERPs so we deliver high quality service and advice to our internal customers that are the different Volvo entities.

Examples of everyday tasks include day-to-day accounting and related questions of varying complexity, process development and management on a global level, as well as always delivering high quality service and advice to customers and stakeholders.
- 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 harmonization projects
- Deliver in compliance with current global principles, standards, and frameworks

**What you’ll bring**
You have a degree in Finance or equivalent and 2-3 years experience in a similar role. You have a level of English (C1). You are an open minded team player, curious of better ways of doing things. Ability to plan and prioritize as having a positive mindset will be a plus You have preferably been working with SAP FICO and Excel.

**How to learn more and apply?**

**Volvo Cars - Driving change together**

Volvo Cars’ continued success is the result of a collaborative, diverse, and inclusive working environment. Today, we are one of the most well-known and respected car brands, with over 40,000 employees across the globe. At Volvo Cars, your career is designed around your talents and aspirations so you can reach your full potential.

For the right person, an inspiring, and creative workplace awaits. Did you know that every Volvo Cars employee worldwide has the right to our Family Bond, our new all-gender, paid parental leave policy? You’ll also enjoy a culture and benefits package that’s made us one of the world’s most awarded and progressive employers.

By 2025, we aim to sell 1.2 million cars annually, 50% of which will be electric vehicles and sold directly to customers through digital channels. Join us on the journey of a lifetime as we create the driving and electrification technologies of tomorrow.



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