TRABAJO ACCOUNTING TREASURY

Responsibilities responsibility for execution of day-to-day operational audit work and contribute to the delivery of audits related to treasury and treasury risk...

¿qué harás? buscamos un accounting treasury specialist para integrarse al equipo de contabilidad y tesorería, que será una pieza clave en el departamento, participando...

Generate reconciliation reports to treasury collections and treasury payouts prepare payments and get them signed from authorized signatories...

International accounting manager international art foundation located in the center of madrid ¿dónde vas a trabajar? international art foundation located in the...

Preparing monthly, quarterly and year-end closeout accounting reports, by stablishing and enforcing generally accepted accounting principles (gaap) ensuretheregistryofthedailyoperationsoftheaccountingdepartmentincluding:month...

The analyst supports the treasury manager settlements in, reconciliation and reporting functions for transactions with merchants... the treasury analyst settlements...

Execution and review of accounting closures in the spanish pgc... posting of invoices issued and received and reconciliation of accounting accounts...

Workday key user to ensure a high standard of quality in accounting system ensure process optimization with business operations g/ team leadership: supervise and...

In this role, you will get to work on and increase your skills across a variety of core treasury functions, including  capital markets, derivatives, foreign exchange...

In-depth knowledge of accounting systems and snc... notions and knowledge of various areas related to accounting and taxation... your responsabilities : collaborate...

Review, correct and secure current accounting record... in spain, it is small in size (around 20 people), and from here, they manage the headquarters' accounting...

Years of experience in configuring/implementing the sap treasury module, including sap cash management, bank account management, treasury and risk management...

Previous experience in treasury tasks... provide support to the accounting team... take charge of treasury management, negotiation and bank collections, control...

Invoice posting treasury qualifications studies: economic, business, ade, accounting, etc... our high retention rate is influenced by a unique compensation program...

Back office treasury analyst - spain... • strong knowledge of financial principles, accounting standards, and investment practices... • proven experience in financial...

Com                 sta accounting manager       position purpose: accuracy and correctness of iberia entities balance sheet and p&l statements...

Review, correct and secure current accounting record... managing all main and sub ledger accounting activities (treasury, accounts receivable, accounts payable...