TRABAJO ACCOUNTING TREASURY MADRID, MADRID

Degree in finance accounting or business administration... 2-4 years in back office treasury 2 years in accounting multiple areas of responsibility no leadership...

Realizar conciliaciones bancarias y supervisar los flujos de caja... garantizar el cumplimiento de las normativas fiscales y contables vigentes...

Familiarity with erp treasury systems and financial software... utilize erp treasury tools and financial management software... deep understanding of treasury management...

Knowledge of accounting... manage the transactions and bank accounting... minimum experience of 10 years leading treasury departments... key activities and responsibilities:...

Education: bachelor degree in finance accounting and administration experience: at least 10 years of working experience in audit consulting and finance/accounting...

accounting and tax knowledge... carrying out accounting closings... overall support in different tasks such as reporting, controlling and treasury monitoring...

Solid knowledge of general accounting and financial principles... advanced proficiency in microsoft excel; familiarity with power bi and ai applications for accounting...

Financial accounting and tax regulations... supervise vat base reconciliations to ensure accurate accounting... monitor vat and cit payments in coordination with...

• strong grasp of banking regulation and accounting treatment for financial instruments... • maintain strong awareness of evolving banking regulations and accounting...

Preparation, review, and monitoring of analytical accounting... knowledge of sap (preferably) or a similar accounting system... collaboration in the annual accounts...

Knowledge of accounting standards, ifrs, and us gaap... support to the accounting policies manager in: performing the required analyses, for example, in (accounting...

) - design and implementation of the budgeting process (cost centers definition, accounting plans, pmo, etc... our main clients are private equity funds and we normally...

How will you make an impact in this role? this role will serve as a training manager supporting the responsibilities noted above, with an emphasis on the training...

The gfcsu and usiu also investigate potentially suspicious financial activity and, when appropriate, file suspicious activity reports (sars) with the financial crimes...

With 513,000 people serving clients in more than 120 countries, accenture brings continuous innovation to help clients improve their performance and create lasting...

Develop financial materials for investment approvals including return analysis, risk assessments, and interdepartmental input... maintain and update the group’s...

By investing in you, we know we are investing in the clean energy of tomorrow... we know our most valuable resource is our people... manage strategic supplier relationships...