TRABAJO CASH BANK ACCOUNTANT BARCELONA, BARCELONA

Te puedes defender en inglés a nivel intermedio, tanto oral como escrito... sant cugat del vallès (barcelona)empresa: grifolsrequisitos: tienes titulación mínima...

Prepare bank and petty cash reconciliations, monitor daily bank positions, prepare payments... job description reporting to the senior accountant,  the junior accountant...

Responsibilities customer-supplier billing bank conciliations (incl... description at npaw we are looking for a full-time accountant who will be responsible for...

Role:as an accountant in a maritime agency, you will manage the all the accounting process, ensuring compliance with local regulations and company procedures...

Are you looking for a new professional challenge in a leading international company? do you have experience as an accountant? if you are an organized person able...

Prepare timely and accurate financial statements, including balance sheets, income statements, and cash flow statements on a monthly basis...

Monitoring and carrying out of ine and bank of spain surveys... we need to reinforce our financial department team by incorporating a senior accountant...

bank reconciliations... we are seeking an experienced, and proactive assistant accountant to join our finance team, you will play a key role in maintaining accurate...

Support the development of future bank relationships... prepare bank reconciliation on daily basis cross checking with the internal system...

Assist in cash flow management monitor and report on cash flow related to accounts receivable... provide periodic reports on cash flow projections related to outstanding...

As well as contact banks to deposit cash... a big part of this role is about billing control, so you will track cash/credit card sales and bank collections with...

Relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... experience of working in a commercial bank (one or...

• relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... • experience of working in a commercial bank (one...

cash guests' personal checks and traveler's checks... count bank at the beginning and end of shift... our guests recognize and appreciate the precise design of ac...

bank reconciliation for psp... preparing all the information needed for the local accountant... intercompany cash transfers between psp and prinova europe (pe)...

Accountabilities ability to work effectively under pressure and to deadlines experience in processing payments for large volumes of workers/ contractors updating...

Minimum qualifications:  •    key to this role is a solid knowledge of basic financial accounting in an sap context with focus on general ledger and treasury,...