Financial Accountant Position

hace 2 días


Madrid, Madrid, España Page Personnel Spain A tiempo completo
Job Description

We are seeking an experienced Treasury Accountant to join our team at Page Personnel Spain in a temporary position. This opportunity offers the chance to work within the Shared Service Centre (SSC) of a leading automotive sector client.

The successful candidate will be responsible for performing daily cash, disbursement, and cash accounting activities within the SSC Treasury function.

Main Tasks
  1. Book daily bank statements
  2. Perform monthly bank reconciliations
  3. Execute cash disbursement balancing activities
  4. Produce regular bank statements and identify all items
  5. Provide audit support
  6. Monitor and execute internal control procedures
  7. Record retention, tracking, and reporting for tax purposes
Profile

A successful Treasury Accountant should possess:

  • Studies related to Finance, Economics, or Business Administration
  • High English language proficiency; Spanish is also required
  • Bank and/or treasury department experience
  • Proficient in using Microsoft Office product suite
  • SAP or XRT experience is a plus
  • Experience in accounting
Offer

This exciting opportunity includes:

  1. An estimated salary of 30,000€ gross annual + social benefits
  2. A temporary contract of 6 months + permanent contract possibility
  3. Flexible schedule with a hybrid system: up to 2 days/week from home
  4. A vibrant team environment
  5. Exposure to a global retail industry leader
  6. Professional development and growth opportunities

If you are looking for a challenging role that offers experience in the automotive sector, we invite you to apply.



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