TRABAJO CASH BANK ACCOUNTANT COMPANY MADRID, MADRID

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...

What we offergrowth opportunities: be part of a rapidly growing company with significant career development potential... payroll processing:process payroll accurately...

Senior accountant... • follows the company quality standards and processes... • manages, controls and accounts client invoices and bank statements in line with accounting...

Assist and collaborate with project team to provide monthly and yearly cash forecast and business plan... now there is a unique opportunity to join our team as an...

With offices in london, paris, amsterdam and many others, it’s our mission to become the world’s favorite little healthy drinks company... additional information:permanent...

company bus lines for convenient transportation applicable for employees malaga based... your mission the senior management accountant will perform in accordance...

Sound knowledge of cash flow-based modelling and sensitivity analysis... special mortgage conditions after 6 months working at the bank... retribución flexible...

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

Sound knowledge of cash flow-based modelling and sensitivity analysis... special mortgage conditions after 6 months working at the bank... review of the final documentation...

Management and supervision of the cash flow and financial resources of the group's holding company and subsidiaries... supervision and monitoring of cash positions...

Knowledge and previous experience on cash equities mo-bo or similar environment what is the be tech! experience like? hybrid working model (working remotely some...

We have a variety of teams in our office in madrid (metro cuzco): purchase-to-pay (ptp): focus on the self-billing invoice processes, on-boarding new suppliers,...

Analysis, control, monitoring and updating of bank counterparties... monitoring the loading of bank statements in the tms and resolution of inc dents...

Treasury management, accounting and bank reconciliations... candidate profileexperience: minimum 5 years in accounting role within multinational company...

The position is also responsible for the proper application of cash receipts from our solar off-takers... company overview:mn8 energy is one of the largest independent...

Responsibilities● manage settlement and cash pool structure;● work to improve twc and cash targets;● liaison and relationship with the different countries;● key...

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

• sap ebs (electronic bank statement) & bank reconciliation... • sap cash management on s/4hana... • sap cash & liquidity management... about accenture...