TRABAJO HEAD ACCOUNTING CASH MANAGEMENT BARCELONA, BARCELONA

),follow-up and management of aeat requirements... your roleensure that the accounting and accounting processes in which you participate are in compliance with the...

In this role you will be responsible for: statutory and management reporting and financial planning, control and compliance, cash flow and capex, tax, commercial...

As a vital part of our team, you will oversee critical operations across finance, human resources, and office management... you'll ensure that all work is invoiced...

He\/she will assist the head of treasury collections in the following functions: perform daily cash management and forecasting activities...

Manage accounts receivable & payable, and cash management activities... 7-8+ years of experience in financial positions covering accounting, fp&a, reporting, budgeting...

Support the head of finance in tunisia with any finance or accounting related topic... strong knowledge of accounting principles and procedures ...

Department: management... position type management... • management of financial resources - determining how money will be spent to get the work done, and accounting...

Manager the cfo will be part of the spain management committee and will report to the general management and the europe cfo, with the following responsabilities:...

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...

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,...

Proven project management skills... identifies and meets challenges head on... track and control team productivity and operational expenses to ensure profitabilityensures...

Relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... required experience: strong financial services sales...

• relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... • strong financial services sales experience (sales/relationship...