TRABAJO CASH BANK ACCOUNTANT

As a mobility provider, we recognise our impact on the environment and are determined to play our part in contributing to sustainable solutions...

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

* cash management risks and procedures... bnp paribas is a leading european bank in terms of cash management activity... * completion of bau cash management products...

Bnp paribas is a leading european bank in terms of cash management activity... mission: as cash management specialist, your role is to guarantee and act as a specialist...

• knowledge of financial institutions cash management requirements... cash management sales executive for non-bank financial institutions iberia...

To manage cash management incidents... * cash management risks and procedures... bnp paribas is a leading european bank in terms of cash management activity...

·        followed up on unidentified payments and unapplied cash... ·        timely submission of sox and audit reports/supporting documents ·        immediately...

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

Month-end reporting with detailed justifications to ensure a clear understanding of the cash flow within the trading area... as part of this team, you will be responsible...

Ssc located in the north of madrid 6 months + permanent contract ¿dónde vas a trabajar? ssc within the automotive sector located in the north of madrid ¿qué harás...

Your main tasks will be:daily bank statements bookings monthly bank reconciliations perform cash disbursement balancing activities produce bank statements on a regular...

You have proven experience as accountant... your responsibilityas accountant for the south hub, you will be a key team member of the finance team carrying out core...

Assistance in cash flow forecast (short term) – cash needs report... credit control, budgets, cash flows and payments online under bacs and chaps...

Preparation of bank reconciliations... what you will dotreasury: updating, checking, and claimed if needed, daily bank movements and reconciliation...

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...

Trend analysis, cash flow, sales gross margin… analyze data and translate into meaningful information... we are very excited to welcome a new accountant to our team...

Do you have experience in gl accounting and are you eager to grow your career? our client is searching for a senior accountant to join their growing company in leganés...

Track payments to internal and external stakeholders manage all accounting transaction handle monthly, quarterly, and annual closings reconcile accounts payable...

"mission of a junior accountant @ elawan:as a junior financial accountant at elawan energy, your mission will be to contribute to the financial health and accuracy...