Treasury Accounting and Administration Specialist

hace 6 días


Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completo
About the Role

We are seeking a highly skilled Treasury Accounting and Administration Analyst to join our financial team in Madrid. As a key member of our team, you will be responsible for coordinating with our supplier team to ensure timely invoice registration and payment, as well as managing bank reconciliations and participating in sales and purchases of companies.

Key Responsibilities
  • Coordinate with supplier team to ensure invoices are registered and paid on time
  • Account for receipts and payments
  • Manage bank reconciliations
  • Participate in sales and purchases of companies, elaborating associated bank transactions
  • Communicate with Executive Board for signature of documents and approval of transfers/payments
  • Support Financial Controllers in monthly accounting closings
  • Support in audits of Financial Statements of companies
  • Document management
  • Manage opening and closing of bank accounts, guarantees, deposits, etc.
  • Support in monthly compliance reports of a portfolio of companies
Requirements
  • 1-3 years of relevant professional experience
  • Basic accounting skills
  • Responsible and organized person
  • Teamwork and proactive
About Us

Aquila Capital is an investment and asset development company focused on generating and managing essential assets on behalf of its clients. We contribute to the global energy transition and strengthen the world's infrastructure backbone by investing in clean energy and sustainable infrastructure.



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