Cash to Accounting with English en Madrid
2026-07-13
Madrid, España
Descripción de la oferta
Duración de la oferta: hasta el 10/08/2026.FuncionesThe chosen candidate will be responsible of the following tasks: - Follow Standard Operating Procedures regarding Treasury and implement Group guidelines. - Participate in the implementation of Group, Local and Zone projects. - Ensure daily bank statement integration, posting & clearing (including D2C business) . - Prepare and document monthly bank reconciliation. - Ensure completeness of FX postings and reconciliation at month end. - Control PSP payment integration between systems. - Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC. - Manage JE Postings in Blackline. - Data extraction & preparation of monthly Key Controls and KPI's. RequisitosThe chosen candidate should have the following requirements: - Studies related to Finance, Economics, or similar - 2+ years' experience in accounting or finance operations. - Good knowledge of accounting rules accounting rules, standards and regulations. - High level of English is mandatory. - SAP knowledge is mandatory. - SSC experience is appreciated. Se ofreceWe offer: - Full time position. - Temporary role (initial 6- month contract, renewable for another 6 months) , with potential for permanent placement. - Hybrid role: up to 2 days/week of homeoffice. - Flexible working- time
Duración de la oferta: hasta el 10/08/2026.FuncionesThe chosen candidate will be responsible of the following tasks: - Follow Standard Operating Procedures regarding Treasury and implement Group guidelines. - Participate in the implementation of Group, Local and Zone projects. - Ensure daily bank statement integration, posting & clearing (including D2C business) . - Prepare and document monthly bank reconciliation. - Ensure completeness of FX postings and reconciliation at month end. - Control PSP payment integration between systems. - Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC. - Manage JE Postings in Blackline. - Data extraction & preparation of monthly Key Controls and KPI's. RequisitosThe chosen candidate should have the following requirements: - Studies related to Finance, Economics, or similar - 2+ years' experience in accounting or finance operations. - Good knowledge of accounting rules accounting rules, standards and regulations. - High level of English is mandatory. - SAP knowledge is mandatory. - SSC experience is appreciated. Se ofreceWe offer: - Full time position. - Temporary role (initial 6- month contract, renewable for another 6 months) , with potential for permanent placement. - Hybrid role: up to 2 days/week of homeoffice. - Flexible working- time