Cash Accounting Assistant

hace 1 mes


Barcelona, España Manpower A tiempo completo
¿Tienes experiencia como Cash Accounting Assistant/ Asistente de contabilidad de efectivo (H/M/X)? Esta es tu próxima oportunidad profesional Sigue leyendo

Desde Manpower Business Professional seleccionamos para grupo líder en seguros especializados, con oficinas en Europa, Irlanda, Reino Unido y Estados Unidos, a un/a Cash Accounting Assistant (H/M/X).

En tu día a día, podrás gestionar:
  • Actualización diaria de Archivos de Tesorería y Gestión de Caja
  • Asignación de cobros y pagos en efectivo en el sistema
  • Preparación de pagos diarios en la plataforma bancaria.
  • Compensación del sistema: proceso de remesa cero en el sistema de asignación de efectivo.
  • Recopilar la información para el informe BDE (mensual)
  • Asistir con los pagos de comisiones de corredores, coseguros y reclamos.
  • Organizar el Buzón General de Control de Crédito
  • Conciliaciones de compensación bancaria y de caja
  • Mantener actualizado el archivo de contabilidad general (gastos, facturas, pagos, almacenamiento)
  • Ayudar con el cierre mensual
  • Asistir al equipo en la preparación de Auditorías Internas y Externas.
  • Colaborar en cualquier otra tarea requerida por el departamento de contabilidad.
¿Qué se requiere para la posición?
  • Educación: Estudios en Contabilidad / Administración de Empresas
  • Dominio del paquete Excel y MS Office.
  • Dominio de español e inglés (nivel alto) es imprescindible y cualquier otro idioma es un plus.
Si eres una persona con habilidades analíticas, orientado al detalle y preciso, capaz de trabajar bajo presión, organizado y con capacidad de trabajo en equipo....Eres el talento que estamos buscando

Se ofrece:
  • Contrato de sustitución (temporal)
  • Horario: 40h semanales de lunes a viernes
  • Salario: 30.580€brutos/anuales
  • Trabajo 100%presencial en oficinas ubicadas en Barcelona (Zona Diagonal Mar)
  • Disponibilidad de incorporación inmediata

Si estás buscando una oportunidad laboral en el ámbito de Sales&Marketing, RRHH, Legal, Administración, Controlling o Finanzas, nuestros consultores especializados Manpower Business Professional te guiarán en la búsqueda de tu trabajo ideal, fomentando tu crecimiento profesional.
 

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