Description de l'offre
Descripción de la oferta:
· Funciones y competencias
Would you like to work at the finance department for a big company? Do you have experience like an accountant and would you like to develop it more? Then, keep reading.
Your work functions will be executing daily payments, manage and supervise cash flow position, maintain treasury process to secure daily postings, clearing and reconciliation of bank transaction, reconciles and follow up of IC transactions, and other functions typical of this department.
You will work from Monday to Thursday, from 8.30 a.m to 5.30 p.m., and Friday from 8.30 a.m 2.30 p.m., with a salary per hour 14.70€/h, so, you can enjoy the weekend off for your hobbies.
If you have a good English level, and you are looking for a new job opportunity. This is your chance!
· Nº de puestos vacantes
· Se Ofrece
- Execute daily payments, manage and supervise cash flow position.
- Be the liaison with banks confirming daily cash and solving
- Maintain treasury process to secure daily postings, clearing and reconciliation of bank transactions for multiple
- Prepare and update cash forecasts on regular basis.
- Run and manage compliance reports for short and long treasury liquidity plan.
- Reconciles and follow up of IC transactions between the parent entity and subsidiaries. Netting.
- Act as point of contact with external auditors on banking related items
- Understand and manage appropriate accounting processes and procedures.
- Follow up and control of Company Assets.
Lugar de trabajo:
· Área geográfica
· BCN CENTRO 2
· - Knowledge of financial and accounting principles and practices.
- Strong MS Excel knowledge and data manipulation.
- 3 years in a similar role in international environment.
- Advanced level of English, oral and written.