Cash & Bank Accountant

• Automotive company located in Madrid
• Cash & Bank Accountant with English

Automotive company located in 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

The selected candidate should comply with the following requirements:

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


• Fluent in English


• SAP & WorkDay ERP


• 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