Technical Cash Accountant
hace 4 días
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 bank platform: claims, coinsurance, broker commissions, IPT Processing intercompany transfers to maintain adequate cash flow Allocation of IPT in the system Assist with monthly reports Assist with monthly close Assist the team in the preparation of Internal and External Audits Assist in any other task required by the Finance department Bank and Cash Clearing reconciliations Process Transactions Receipts (T.R.) Organize the Credit Control general mailbox System clearing: clearing transactions in the cash allocation system (zero‑remittances) Process Treasury accounting entries in the general ledger of PeopleSoft Requirements Education: Accounting / Business Administration degree Proficient in MS Office package Fluent in English (high level) and Spanish is a must. French, Italian or German is a plus. Profile Good analytical skills Accurate and detail‑oriented Possess a proactive approach to problem‑solving, sense of ownership The Tokio Marine HCC Group of Companies offers a competitive salary and employee benefit package. We are a successful, dynamic organization experiencing rapid growth and are seeking energetic and confident individuals to join our team of professionals. The Tokio Marine HCC Group of companies is an equal opportunity employer. Please visit www.tmhcc.com for more information about our companies. #J-18808-Ljbffr
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Technical Cash Accountant
hace 2 semanas
Barcelona, España Tokio Marine HCC A tiempo completoJoin 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...
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Technical Cash Accountant
hace 2 semanas
Barcelona, España Tokio Marine HCC A tiempo completoJoin to apply for the Technical Cash Accountant role at Tokio Marine HCCAs 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...
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Technical Cash Accountant
hace 5 días
Barcelona, España Tokio Marine HCC A tiempo completo**Technical**Cash Accountant** **Description**: 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 TME Spanish branch. TME’s Finance Department´s mission is to cover the sign off of all financial and...
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Technical Cash Accountant
hace 1 semana
Barcelona, España Tokio Marine HCC A tiempo completoTechnical Cash Accountant Description: 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 TME Spanish branch. TME’s Finance Department´s mission is to cover the sign off of all financial and...
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Technical Cash Accountant
hace 21 horas
Barcelona, España Tokio Marine HCC A tiempo completoJoin to apply for the Technical Cash Accountant role at Tokio Marine HCCAs 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...
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Technical Cash Accountant
hace 1 día
Barcelona, España Tokio Marine HCC A tiempo completo**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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Technical Accountant
hace 18 horas
barcelona, España Air Products A tiempo completoTechnical Accountant Air Products is the world’s largest hydrogen producer with over 80 years of industrial gas experience. We strive to bring people together to reimagine what’s possible, collaborate and innovate solutions to the world’s most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow...
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Technical Accountant
hace 1 semana
Barcelona, España Air Products A tiempo completoTechnical Accountant¿Le gusta esta oportunidad? Asegúrese de inscribirse rápido, ya que se espera un gran volumen de solicitudes. Desplácese hacia abajo para leer la descripción completa del puesto.Air Products is the world’s largest hydrogen producer with over 80 years of industrial gas experience. We strive to bring people together to reimagine...
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Senior Accountant
hace 17 horas
barcelona, España ACCA Careers A tiempo completoWe're looking for a Senior Accountant with a strong Accounting knowledge to lead our accounting strategy. A person with ambition to grow and capable to lead the accounting area. With analytical skills and financial reporting skills. Detalles del cliente Marketplace in the eHealth industry Descripción de la oferta Accounting: Own the accounting: accounting...
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Senior Accountant
hace 4 días
Barcelona, España Page Personnel España A tiempo completoMinimum 5 years experience. - Monitor cash balances and audit accounts payables. - Month End Process: P&L analysis, cash flows and accruals. - Perform monthly reconciliations: bank accounts and intercompany accounts. - Tax return. - Assistance with annual audits (internal and external). - Reporting. - Very valuable: experience in regulated companies and in...