TREASURY AND ACCOUNTING SPECIALIST
Descripción de la oferta de empleo
Responsible for the general ledger accounts and its journal entries, including accruals, provisions, and prepayments, balance sheet reclassifications and revaluations.
Intercompany accounting; Asset accounting (depreciations) and lease accounting Responsible to prepare and maintain the supporting documentation concerning the Balance Sheet reconciliations Preparation of cash flow reports and forecasts.
Preparation of VAT Reporting schedules for approval.
Process payment runs and managing bank payment approvals Perform bank reconciliations ¿A quién buscamos (H/M/D)? Bachelor's degree in Finance, Accounting, or related field.
High level in Excel.
Proficiency in financial software and tools, ensuring data accuracy down to the last decimal.
An international mindset Fluent in English, extra plus if you are native in Spanish too.
Energy and proactivity.
100% in-person work Nice to have.
Microsoft Dynamics 365 Business Central knowledge Experience in treasury management Being a biker enthusiast and keen interest in motorcycles.
Passion for reducing CO2 and plastic pollution to make the planet a better place.
¿Cuáles son tus beneficios? Entrepreneurial environment where your insights shape a greener future.
Detalles de la oferta
- Sin especificar
- En toda España
- Sin especificar - Sin especificar
- 15/07/2025
- 27/02/2026
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