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Accountant - Cash & Bank

hace 3 semanas


Madrid, España Volvo Cars A tiempo completo

Everything we do starts with people. Our purpose is to provide freedom to move, in a personal, sustainable and safe way. Volvo Cars’ continued success is the result of a collaborative, diverse, and inclusive working environment. The people of Volvo Cars are committed to making a difference in our world. We believe in bringing out the best in each other and harnessing the true power of people. At Global Finance Delivery(GFD) we strive for smart and nimble finance processes, we create excellent reports and analyse financials to support the business in the best way. Working at GFD gives you the opportunity to work in a truly global environment, with colleagues all over the world. Our culture is human-centric and we embrace honesty, transparency, respect, empowerment and authenticity. People in GFD especially values their co-workers and their ability to have a good work/life balance. **The Cash & Bank team at Global Finance Delivery** is now looking for **two Accountants. **One for a permanent role and one for a temporary role. In this role, you will be reporting to the Manager of the Cash and Bank team. **What You’ll Do** In this role you will manage various daily business activities such as cash pools within The Group, manual payments to third parties and bank account reconciliations, ensuring global payment system is in line for incoming and outgoing payments. In the Monthly closing activities, you will perform Bank reconciliations and running internal banking processes. In addition to this you will provide additional daily support to the Central Treasury at our HQ. Furthermore, in this role, it’s important to deliver high quality service and providing advice within the area of responsibility. As well as being able to iidentify areas of improvement within area of responsibility and to collaborate with both the AR and AP teams daily. You will have the opportunity to actively participate in ad hoc harmonization projects. Deliver in compliance with current global principles, standards and frameworks. **Who Are You** In this role you need to have a university degree in Finance or equivalent (ideally accounting specialization), as well as being fluent both written and verbally in English. Accounting and Excel skills, minimum of 3 years’ experience within finance For this role you need to have experience from working with SAP. We also see it being highly meritorious to have experience with Workday as well as experience with online payment process platforms (such as Stripe/Square etc.). We see that it’s meritorious with experience from vehicle order management systems. On a personal side, we see that you are a team player and open minded, you have the ability to plan and prioritize with a flexible and positive mind set. You are service minded and curious, you are able to communicate and cooperate on a high level. You are used to and able to keep deadlines. Furthermore, we see that you have high analytical skills. **How Do You Learn More And Apply** **Who Are We** The future belongs to those who are empowered by a great idea and have the ability to carry it out. At Volvo Car Group, our vision is clear: "To be the world's most progressive and desired premium car brand" by simplifying people's lives. We have bold targets when it comes to innovation, sales, and customer satisfaction and to make this happen, we need talented people onboard. People with passion, energy, business sense, and the drive to innovate. People that want to create the next generation Volvo cars in a global, dynamic, and respectful environment. We will support you to reach your full potential. Join us on this exciting journey into the future.