Ofertas trabajo / Accounting & Treasury Analyst

Ofertas trabajo / Madrid



Buscador Empleo
Accounting & Treasury Analyst

Accounting & Treasury Analyst

Descripción:

Position Objectives:
- To manage efficiently and improve the Account Payments (A/P) area.
- To support to the Accounting & Treasury Dep. and interact with the rest of areas (Finance, HR, Business above all Spain GCS)
- To provide a back-up for the Accounting & Treasury Dep. and Purchase area.

Tasks And Responsibilities:
- To comply with the Closing and reporting due dates and Group Policies (purchases, transfer price, treasury, accounts payable).
- To book the Vendors invoices, assets and G/L items.
- To manage the signature and validation of documents (invoices, internal purchase orders, contracts)
- To prepare payments and book them in SAP (clearing)
- To match and conciliate open items. Short terms liabilities control.
- To provide information/reporting related to A/P.
- To manage petty cash.
- To backup Purchase technician and Accounting Department.
- To manage the monthly and annual accruals and Provisions.

Academic Degree: Preferably University degree in Business Administration. Graduate in Business Science/Accounting/Finance

Country: Spain

Professional Experience: 1-2

IT Skills:
- Very Good knowledge of SAP (FI module: G/L, Vendors, Assets, Customers and so on)
- Very Good command of Excel.

Languages:
- Intermediate level of spoken and written English.

OtherSkills:
- High team orientation.
- Initiative and issues-solving skills.
- Organizational skills.
- Analytical skills.

Importante antes de Contactar leer ayuda pie de la pagina ..:

Oferta por: Software AG Espña (0 / # 0) Votos Software AG Espña

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Correo electrónico: Contactar Con la empresa

Detalles del anuncio

Tipo de trabajo Contrato indefinido
Id Anuncio: 66521
Visitas del anuncio Trabajo:653
La oferta expira: 2019.09.13 (dentro de 81 Días)
Añadido: 2019.02.25
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