TRABAJO CASH BANK ACCOUNTANT MADRID, MADRID

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

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

Maintain accurate and up-to-date accounting records, reconcile bank accounts and ensure compliance with local accounting standards... use our bc microsoft technology...

Junior accountantlocation: madrid, spainschedule: monday to friday, 40 hours per weekhybrid work modelsome of your responsibilities will include:accounting, report...

Monthly monitoring and reconciliation of bank account balances... inter-company balance reconciliation... provide essential support for the monthly accounting pre-closure...

accountantlocation: madrid, spainschedule: monday to friday, 40 hours per weekhybrid work modelsome of your responsibilities will include:accounting, report preparation...

Expert in microsoft bc accounting erp would be nice to havefluent in englishproven experience in a professional service firm (5-7 years)ability to manage multiple...

The candidate will work in a international environment at our premises in madrid, being responsible for the accounting projects: responsabilities:responsible for...

Prepare and load payments into the bank for processing... support cash flow forecasting, project reconciliations, and variance analysis... we are looking for a meticulous...

Experience implementing cash management solutions... manage the transactions and bank accounting... be an active member of the cash management committee...

We encourage them to grow professionally and personally, and to stretch themselves to achieve their goals... for inclusion allfunds creates a working environment...

What you’ll do as a portfolio manager manage a portfolio of corporate clients, executing a range of different products, including fx hedging, lending, payments and...

• manage a portfolio of corporate clients, executing a range of different products, including fx hedging, lending, payments and cash management...

Alternatively, relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... • service a portfolio of corporate...

• monitor client cash balances, where necessary liaising with clients to cover positions... the client service specialist works with teams across the private bank...

The areas of expertise that will be considered for these positions are:- sap cash liquidity management - sap cash management on s/4hana - sap bcm - bank communication...