Financial Accountant Position
hace 2 días
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- Book daily bank statements
- Perform monthly bank reconciliations
- Execute cash disbursement balancing activities
- Produce regular bank statements and identify all items
- Provide audit support
- Monitor and execute internal control procedures
- Record retention, tracking, and reporting for tax purposes
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
This exciting opportunity includes:
- An estimated salary of 30,000€ gross annual + social benefits
- A temporary contract of 6 months + permanent contract possibility
- Flexible schedule with a hybrid system: up to 2 days/week from home
- A vibrant team environment
- Exposure to a global retail industry leader
- 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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