TRABAJO CONTROLLER REPORTING CASH FLOW MADRID, MADRID

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

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

cash flow management support... financial & asset controller (energy) energy sector company located in madrid ¿dónde vas a trabajar? energy sector company located...

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...

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

Supporting month end close reporting... responsible for all aspects of ar ledgers, cash collection & credit control functions... the role will work in the finance...

Nos encontramos en búsqueda de un controller financiero para compañía del sector interiorismo en pleno crecimiento ubicada en el centro de madrid¿qué funciones realizarás?gestión...

Support cash flow forecasting, project reconciliations, and variance analysis... experience coordinating with an external accountant or accounting firm for monthly...

Experience implementing cash management solutions... prepare key financial reports (daily position, cash flow actuals and forecasts, etc... full-time position...

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

• ensures an efficient cash management across the portfolio, monitoring expenditure and cash needs, optimizes cash pooling and cash upstream/downstream between projects...

reporting:  preparing regular reports on the status of accounts receivable, aging of receivables, bad debts doubtful provision and write-offs, cash flow forecasts...

reporting:  preparing regular reports on the status of accounts receivable aging of receivables bad debts doubtful provision and write-offs cash flow forecasts and...

Bp presentation to different company stakeholders - develop advance analytic studies - cash forecasting tools development... your responsibilities will include but...

reporting to: client operations manager responsibilities key responsibilities: 1... • collaborate closely with sales and finance to implement best practices for...

This is a key position within our global finance team, where you’ll contribute to maintaining a healthy cash flow and support finance operations across two of our...

Funciones principales:gestión y planificación del cash flow a corto, medio y largo plazo... reporting periódico a dirección financiera, accionistas y terceros...