Information about: Beca departamento financiero in San Sebastián de los Reyes

Company looking for Beca departamento financiero

Madrid, Spain

Offer description

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

Applicant description

English C1 Multitask profile Capacity to interact with other departments as logistics, procurement... Good at external relations: suppliers/ banks/ clients