TRABAJO CASH BANK ACCOUNTANT COMPANY BARCELONA, BARCELONA

• checks and approves all petty cash claims/reimbursements... • reviews all spot checks such as cash counts, conducted by the income auditors...

We want you to grow with the company... we are looking for an accountant with experience and full working knowledge of all the legal and fiscal requirements for...

Prepare bank and petty cash reconciliations, monitor daily bank positions, prepare payments... job description reporting to the accountant manager, the junior accountant...

bank reconciliations with a bank pool of approx... with cash management knowledge... that is why in we became a b corp company... administrative management of foreign...

Dónde vas a trabajar? well known apparel brand company... overseeing treasury functions to maintain liquidity, develop cash forecasts, and analyze deviations...

Manage treasury and bank operations, including bank reconciliations and payments... as an accountant, you will: manage accounts payable for the spanish parent company...

Overseeing treasury functions to maintain liquidity, develop cash forecasts, and analyze deviations... accountant specialist responsibilities also encompass ensuring...

company description pal robotics is a leading robotics company based in sunny barcelona... supervision of cash flow and treasury management...

company description your future company: an international ssc widely acknowledged as an excellent service provider for companies all over europe is looking for experts...

Your future company... controlling cash flows... your responsibilities and impact  working as an accountant will be: ... what’s in it for you?...

Provide administrative-accounting support in: bank reconciliation  sales invoicing  payments: submission of payment forecasts (biweekly and monthly) and preparation...

• perform bank reconciliations... se ofrece:• direct contract with the company... • experience 6-7 years in a g/l accountant role... • review, analyze, and reconcile...

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

bank accounts, clients, and suppliers reconciliation... are you up for the challenge?we are looking for an experienced administrative accountant to join our finance...

Monitor cash balances and audit accounts payables... perform monthly reconciliations: bank accounts and intercompany accounts... month end process: p&l analysis...

O ability to interact with individuals at all levels of the company... • knowledge and experienceo experience credit control collections and cash allocations essential...

Reconcile bank accounts and supplier balances regularly... luxe talent, international recruitment and training consultancy specialised in fashion, luxury, retail...

Follows-up and reconciliations of bank accounts... l - prioritizes invoices according to company policy... maintains files and documentation thoroughly and accurately...