TRABAJO ACCOUNTS TREASURY BARCELONA, BARCELONA

Fostering development and supporting continuous improvement of treasury processes... define, implement and monitoring of treasury kpi's for financial decision making...

Main tasks  manage all accounting transactions: allocate, post and reconcile accounts payable, accounts receivable, treasury and general ledger entries...

Manage treasury and bank operations, including bank reconciliations and payments... between 1-3 years of experience in the accountancy & treasury management field...

We are looking for a driven, energetic management accountant to focus on our financial operations - in particular billing, accounts receivable, and accounts payable...

Financial accounts... daily application of accounts receivable invoices versus collection... recording the invoices on the correct accounts (proper allocation),...

Overseeing treasury functions to maintain liquidity, develop cash forecasts, and analyze deviations... ¿qué harás en tu nuevo puesto? as an accountant specialist...

Overseeing treasury functions to maintain liquidity, develop cash forecasts, and analyze deviations... as an accountant specialist, you'll play a vital role within...

Dónde vas a trabajar? multinational company ¿qué harás en tu nuevo puesto? your mission direct interaction with the different assigned clients (whatever their sector...

And don’t forget about our free lunches :)work with us—boost your skills!we are looking for the accountant to join our teamwhat will you do?control of the invoicesprocess...