Contador Junior SAP FICO y Excel

hace 2 días

Madrid, Madrid, España Catenon A tiempo completo
Descripción del Puesto

Buscamos un Contador Junior con experiencia en SAP y Excel para unirse a nuestro equipo de Tesorería y Contabilidad. El candidato ideal tendrá experiencia en la realización de informes diarios de tesorería, carga de extractos bancarios, registro y contabilización de documentación, y conciliaciones bancarias mensuales.

Responsabilidades
  • Realizar informes diarios de tesorería de las empresas del Grupo.
  • Cargar extractos bancarios y realizar conciliaciones bancarias mensuales.
  • Registrar y contabilizar documentación del área de tesorería.
  • Apoyar en los procesos contables de cierre mensual.
  • Apoyar en procesos de facturación y contabilidad.
  • Revisar y verificar facturas a proveedores.
  • Escaneo y contabilidad de facturas.
  • Preparar procesos de pago automáticos y manuales a proveedores.
  • Seguimiento de facturas vencidas pendientes de pago.
  • Seguimiento y control de saldos y partidas abiertas de proveedores.
Requisitos
  • Graduado/a en Contabilidad, Economía o similar.
  • Conocimiento de SAP y Office (Excel).
  • Inglés medio (capacidad para mantener una comunicación).
  • Experiencia de 2-3 años en el desarrollo de funciones similares a las descritas en departamentos administrativos-contables.

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