Country Spain
City El Masnou
Functional Area Finance
Job Group Finance
Employment Type Defined contract (Siegfried)
Defined Contract Period 6 months
Working time Full-time
Country Spain
City El Masnou
Functional Area Finance
Job Group Finance
Employment Type Defined contract (Siegfried)
Defined Contract Period 6 months
Working time Full-time
Your role
- Manage AP/ AR GL accounting, execute transactions and maintain supporting documentation
- Manage bank and other cash book reconciliations
- Prepare monthly Account Reconciliations and analyze variances
- Perform Closing and Reporting activities
- Processing of accounts payable, overhead and administrative invoices in the system
- Cash / AR collection processing - Reconciliation of Balance Sheet Accounts - Settlement and reconciliation of intercompany AR/AP balances
- Treasury: bank reconciliations, cash accounting, preparation of payment instructions for AP invoices, etc
- Preparation and posting of monthly entries requested for the monthly/quarterly closing process
- Propose improvements to optimize and automate processes.Your profile
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