Anunciado el 18 de marzo
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Descripción del empleo
  • Automotive company located in Madrid|Cash & Bank Accountant with English

Automotive company located in the centre of Madrid

The selected candidate should have experience on the following tasks:

  • Daily business activities: cash pools within The Group, manual payments to third parties and bank account

    reconciliations, ensuring global payment system is in line for incoming and outgoing payments.

  • Monthly closing activities: Bank reconciliations and running internal banking processes.

  • Deliver high quality service and providing advice within the area of responsibility.

  • Identify areas of improvement within area of responsibility and to collaborate with both the AR and AP

    teams daily.

  • Actively participate in ad hoc harmonization projects.

  • Deliver in compliance with current global principles, standards and frameworks.

Career opportunities and professional development

Requisitos mínimos

The selected candidate should comply with the following requirements:

  • University degree in Finance or equivalent (ideally accounting specialization)

  • Fluent in English

  • SAP FI Knowledge (preferentially S/4HANA)

  • Experience with vehicle order management systems is a plus

  • Experience with online payment process platforms (such as Stripe/Square etc.)

  • Accounting and Excel skills, minimum of 3 years experience within finance

  • Team player and open minded

  • Ability to plan and prioritize with a flexible and positive mind set

  • Service minded and curious

  • Good communication and cooperation skills

  • Ability to keep deadlines

  • Very good analytical skills

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