TREASURY ACCOUNTANT WITH ENGLISH
Descripción de la oferta de empleo
Daily Bank statements bookings Monthly Bank reconciliations Perform cash disbursement balancing activities Produce bank statements on a regular basis and identify all items Provides audit support Monitor and execute internal control procedures Record retention, tracking and reporting for tax purposes Other projects and responsibilities may be added at the company's discretion ¿A quién buscamos (H/M/D)? A successful Treasury Accountant should have.
Studies related to Finance, Economics or Business Administration Very high English & Spanish Level.
German, Dutch, French or another EU language is a plus Bank and/or treasury department experience Proficient in using Microsoft Office product suite SAP or XRT are a plus Experience in accounting ¿Cuáles son tus beneficios? We offer.
An estimated salary of € gross annual + social benefits Temporary contract of 6 months + permanent contract Flexible schedule Hybrid system.
up to 2 days/week from home A vibrant, collaborative team environment Exposure to a global retail industry leader Opportunities for professional development and growth If you are seeking an exciting opportunity that offers a wealth of experience in the automotive sector, we encourage you to apply for the Treasury Accountant position
Detalles de la oferta
- Sin especificar
- Sin especificar
- 22/11/2024
- 20/02/2025
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