Treasury Accountant with English

hace 4 semanas


Centro, España Page Personnel Spain A tiempo completo

We are seeking a Treasury Accountant for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months.The Treasury Accountant will be responsible for performing cash, disbursement, and cash accounting activities within the SSC Treasury function.Client DetailsSSC within the automotive sector located in the north of Madrid.DescriptionYour main tasks will be:Daily bank statements bookingsMonthly bank reconciliationsPerform cash disbursement balancing activitiesProduce bank statements on a regular basis and identify all itemsProvide audit supportMonitor and execute internal control proceduresRecord retention, tracking, and reporting for tax purposesOther projects and responsibilities may be added at the company's discretionProfileA successful Treasury Accountant should have:Studies related to Finance, Economics, or Business AdministrationVery high English and Spanish level; German, Dutch, French, or another EU language is a plusBank and/or treasury department experienceProficient in using Microsoft Office product suiteExperience in accountingJob OfferWe offer:An estimated salary of 30,000€ gross annual + social benefitsTemporary contract of 6 months + permanent contractFlexible scheduleHybrid system: up to 2 days/week from homeA vibrant, collaborative team environmentExposure to a global retail industry leaderOpportunities for professional development and growthIf you are seeking an exciting opportunity that offers a wealth of experience in the automotive sector, we encourage you to apply for the Treasury Accountant position.
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