Cash and Bank Accountant with SAP (Paternity Leave)

• Automotive company located in Madrid
• Cash and Bank Accountant with SAP (Paternity Leave)

Automotive company located in the centre of Madrid

Our position is:

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

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


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


• Identify areas of improvement within area of responsibility.


• Actively participate in ad hoc harmonization projects.


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

Temporay contract with career opportunities

Our client are looking for:

• University degree in Finance or equivalent


• Fluent in English


• SAP FI Knowledge


• 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