AR Cash Allocation Specialist

hace 2 semanas

Barcelona, Barcelona, España Tokio Marine HCC International A tiempo completo

AR Cash Allocation Specialist /
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 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 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

for more information about our companies.

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