TRABAJO ACCOUNTING CASH COLLECTION MADRID, MADRID

* cash management risks and procedures... * completion of bau cash management products... * be responsible/accountable for the cash management local services...

To manage cash management incidents... * cash management risks and procedures... * cash management services and product details... * excellent analytical and problem-solving...

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...

Position overview:we are looking for an ambitious accountant to provide support to the accounting operations department by managing daily accounting tasks...

Degree in accounting or business administration last year... participation in the preparation of external audits, any administrative tasks related to accounting...

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...

Position description title:senior director, operations controller department: accounting reports to: corporate controller, vp overview: as the senior director...

Analyst, structured finance - cash flow analytics... • a masters, cfa or accounting designation... • communicate cash flow analysis to senior staff and colleagues...

Governance of outsourcings in collection and billing activities... now, we’re seeking an order to cash (o2c) lead for the iberia & africa region based in madrid...

• a strong quantitative background with a solid understanding of accounting and financial data analysis... • ability to conduct thorough due diligence and form a...

·   manage the budgeting process and cash flow forecasting of the company, cash flow budget compilation and monthly supervision to prevent any liquidity tension...

Ensure compliance with international accounting standards and internal control procedures... key responsibilities (not limited to):financial accounting / bookkeeping:...

Finance and accounting certifications (i... perform fx gains & losses reconciliation and analysis, defining respective accounting entries... mid-term cash flow forecasting:...

The work you’ll do: • support in establishing treasury policies, procedures for the company • monitor daily cash balance and complete daily cash model • assist...

The position will report into ivan troufanov, our vice president finance the work you'll do: · support in establishing treasury policies, procedures for the company...