Informationen über: Beca departamento financiero en San Sebastián de los Reyes
Unternehmen sucht Beca departamento financiero
Madrid, Spanien
Über das Jobangebot von: Beca departamento financiero
Beschreibung der Einladung Support management of Kaelis´ treasury and finance controls as well as support the CFO with all necessary banking
operations. The function has the overall goals to reduce and control finance costs
* Daily Online control of banking statements, balances and operations
* Daily Cash Flow control and report
* Process payments for the CFO´s approval according to internal guidance and ERP´s controls
* Control of Debt operations
* Accounting and ledger registry of payments and Cash entries
* Accounts receivables control
* Management and control of banking documents
* Support the finance department and accounting activities of:
* Tax accounting
* Monthly Closing
Management reports
9. Cash Flow Forecasting
10. Debt forecasting
11. Bank and accounting reconciliations using ERP software
Beschreibung des Kandidaten English C1
Multitask profile
Capacity to interact with other departments as logistics, procurement...
Good at external relations: suppliers/ banks/ clients
