TRABAJO CONTROLLER REPORTING CASH FLOW

In a few wordsposition: controlling and reporting specialistlocation: madrid... analyze financial and accounting impacts to conclude accuracy on the reporting...

Ensure financial reporting compliance with group's policies and reporting standards (spanish gaap, ifrs…)... experience with the month-end/year end close process...

Monitor operating cash flow and explain key movements and changes... coordinate regularly with the europe reporting team to align on reporting requirements and validate...

In particular, the emphasis is on insurance matters, the impact on cash flow and the financing of recovery operations... • the plant controller is responsible for...

Monitor project cash flow ensure positive cash flow on projects with the support of the project management team... ensure all financial reporting and processes comply...

Treasury: overseeing cash flow, debt, and collections to maintain financial stability algong with payments processing... the position requires close collaboration...

reporting & analysisgenerate reports and dashboards for key kpis (e... we're looking for a demand planner & buying controller with a global vision and a keen analytical...

We are looking for a global industrial controller to join our f&a in our business unit based in bilbao, spain... in this critical role, you will be responsible for...

cash management... reporting a la dirección y otras fuentes de toma de decisiones internas en la empresa... tienes experiencia como controller financiero y resides...

Supervisaras el análisis y proyecciones de cash flow... experiencia mínima de 5 años en auditoria o en una posición de controller financiero- conocimientos muy avanzados...

Realización del cash flow consolidado y cálculo del working capital... tareasdentro del equipo de fp&a; sus principales funciones serían:elaboración del forecast...

Ensure timely allocation of cash... •    proven experience as a credit controller or in a similar role... ensure timely reporting or escalation of any invoice or...

Crear una base de datos de reporting... revisar el proceso de cash flow, automatizando el report... montar un report de capex & cash capex sobre la base de la información...

Monitorización de proyectos en curso, incluyendo control de costes, horas, cash flow y desviaciones presupuestarias... en innova irv estamos buscando un/a controller...

To supervise the operational activities of revision and control of the cash flow (reconciliation of inter-group balances and treatment of incorrectness, monthly...