TRABAJO CASH BANK ACCOUNTANT MADRID, MADRID

Let's introduce ourselves... work with us towards a greener future climate change is a reality... if you share our commitment for creating a positive environmental...

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

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

• knowledge of financial institutions cash management requirements... • 5+ years of experience in cash management sales... cash management sales executive for non-bank...

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...

Your responsibilities and impact working as a senior accountant will be... manage outgoing payments, including reconciliation of bank accounts, foreign currency...

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

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...

Preferably in a relevant bank or financial institution... cash & confirming operations analyst i country: spain scib/santander back-offices globales mayoristas...

Audit and compliance: assist the senior accountant in external and internal audits... assist in monthly closing activities and prepare the closing entries for review...

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

bank reconciliation and daily follow-up, bank account maintenance, and preparation of cash forecasts... after two decades of investing and developing in european...

¿qué harás en tu nuevo puesto? track payments to internal and external stakeholders manage all accounting transaction handle monthly, quarterly, and annual closings...

Manage and approve cash payments, reconcile bank statements, and process invoices... chartered accountant or equivalent recognized accounting qualification is strongly...

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

Descripción de puesto: requisitos · nivel alto de inglés · licenciado en administración y dirección de empresas · 3 años experiencia como finance controller (se...

Reconcile bank statements, process invoices, and manage accounts payable/receivable... are you an experienced accountant looking to make an impact in a global finance...

What you’ll bring    you’re sure to fit in if you like technology and are constantly learning about new developments, as well as having an interest in better understanding...