Temporary contract with real potential for a permanent role
English & SAP
Azienda
SSC located in the East area of Madrid
Offerta
* Manage and oversee cash flow processes to ensure accurate and timely reporting.
* Reconcile accounts and resolve discrepancies to maintain financial accuracy.
* Support month-end and year-end closing activities in compliance with accounting standards.
* Monitor and analyze cash transactions to optimize financial operations.
* Collaborate with internal teams to ensure adherence to financial policies and procedures.
* Assist in preparing financial reports and statements for management review.
* Identify opportunities to improve processes within the Cash to Accounting function.
* Ensure compliance with local and international accounting regulations.
Competenze ed esperienza
A successful Treasury & Reconciliation Analyst professional should have:
* A degree in Accounting, Finance, or a related field
* Familiarity with accounting systems and software
* Strong analytical and problem-solving skills
* Knowledge of cash flow management and financial reporting practices
* A proactive approach to identifying and resolving financial discrepancies
* Excellent attention to detail and organizational skills
* The ability to work collaboratively in a team environment
Completa l'offerta
We offer:
* Full time & temporary contract with real potential for a permanent role
* Hybrid role
* Flexible working-time
* Social benefits
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