Technical Cash Accountant

hace 2 semanas


Barcelona, España Tokio Marine HCC A tiempo completo

Join to apply for the Technical Cash Accountant role at Tokio Marine HCC As a Technical Cash Accountant, based in our Barcelona office, you will form part of a dynamic team of professionals in the Accounts Receivable team. You will directly report to the Cash Reporting Manager of the TME Spanish branch. TME’s Finance Department’s mission is to cover the sign‑off of all financial and management accounts, long‑term business planning and the ongoing development of the finance team, systems and processes. We are looking for an efficient, flexible, and hard‑working Technical Cash Accountant to join our Accounts Receivable team within the Finance Department. Responsibilities Daily update of Treasury files and Cash Management Cash receipts and payments allocation in the source system Preparing daily payments in the



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    **Description:** of TME Spanish branch. TME’s Finance Department´s mission is to cover the sign off of all financial and management accounts, long-term business planning and the on-going development of the finance team, systems and processes. We are looking for an efficient, flexible, and hard-working Technical Cash Accountant to join our Accounts...

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