TRABAJO CASH BANK ACCOUNTANT

Tienes nivel usuario habitual en excel y del paquete office, en general... te puedes defender en inglés a nivel intermedio, tanto oral como escrito...

Assistance in cash sweep calculation... assistance in cash flow forecast (short term) – cash needs report... credit control, budgets, cash flows and payments online...

cash flow management: assisting in short-term cash flow forecasting and preparing cash needs reports... reconciliations: performing balance sheet and bank reconciliations...

Assisting the cfo in updating the project progress calculation model, cash flow forecasting, cash flow statements, and monthly kpi reporting...

Some of your responsibilities will include:accounting, reporting, and the creation and issuance of invoices for various companiesbank reconciliations, preparation...

Role purpose analyze and provide the management with financial and strategic cash analysis, to assist achieving the company free cash flow target,  key accountabilities...

Senior accountant – spainlocation: on-site (madrid, spain)schedule: full-time, 37... job description we are looking for a senior accountant with solid experience...

Your rolewe are seeking a dynamic, creative and passionate junior accountant to join our team... general finance: all activities related to general finance such...

Supervise the preparation of cash flow forecasts... monitoring payment runs and managing bank payment approvals... we are working fo a leading global producer of...

Your next stepif you are looking for this key position in accountant (m/f/d) at a growing and changing international group that is headquartered in zurich, we invite...

Supervise the preparation of cash flow forecasts... monitoring payment runs and managing bank payment approvals... founded in 1884 in switzerland, omya has a global...

Hello! at factorial we're looking for a senior accountant for our finance team in barcelona hqto help us take our company and customers to the next level! ready...

Accurately record financial transactions based on agreements, invoices, bank statements, and tax assessments... as they continue to expand their team in valencia...

We are on the lookout for a junior accountant with a strong sense of ownership, curiosity, and the drive to learn... your main responsibilities will include:supporting...

Key duties bank liquidations: manage bank liquidations and reimbursements for staff travels in compliance with regulatory requirements... we value diversity of experiences...

? we are seeking a skilled accountant to join our dynamic finance department and support our mission of powering the world with renewable energy...

Perform account analysis and bank reconciliations, ensuring the integrity of financial data... everything you are looking for and more ?we are seeking a motivated...

To ensure every detail is perfectly executed when we turn ideas into reality, we are currently looking for an administrative accountant with 2-3 years of experience...

You will use our accounting software and systems, reconcile bank statements, and manage invoices and payments... your can expect: - the opportunity to support a...