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Cash Accountant with English
hace 4 meses
Follow Standard Operating Procedures regarding Treasury and implement Group guidelines
- Participate in the implementation of Group, Local and Zone projects
- Ensure daily bank statement integration, posting & clearing (including D2C business)
- Prepare and document monthly bank reconciliation
- Ensure completeness of FX postings and reconciliation at month end
- Control PSP payment integration between systems
- Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC
- Manage JE Postings in Blackline
- Data extraction & preparation of monthly Key Controls and KPI's
SSC located in Madrid|English & SAP
- University level accounting/finance degree obligatory
- Experience in the accounting field
- Excellent written and spoken **English** (C1). Other languages knowledge will be appreciate
- Systems**:SAP**, Microsoft Office (proficient Excel), Magnitude, Blackline.
SSC located in Madrid
We offer:
- Full time & permanent position
- Hybrid role
- Flexible working-time
SSC located in Madrid is looking for a Cash Accountant with English & SAP
Cash Accountant with English & SAP - SSC located in Madrid
