20 publicaciones de empleo destacadas de cash & bank en madrid, md (¡Están contratando!)

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Ria Money Transfer (Dandelion) —Alcobendas, Madrid provincia
- Jornada completa
- Microsoft Excel
- Inglés
- Contabilidad
Solicitud rápida
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Intuitive Surgical —Madrid, Madrid provincia
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Deutsche Pfandbriefbank AG —Madrid, Madrid provincia
- Inglés
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Giesecke+Devrient —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- CRM software
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Digital Business Expert - ATM's
ING Bank —Madrid, Madrid provincia
- Teletrabajo
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Swissport International AG —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
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Management Accountant
NextEnergy Group —Madrid, Madrid provincia
- Español
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Solicitud rápida
Invoice Finance Manager
HSBC Global Services Limited —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
- Microsoft Office
- Plan de pensiones
12d
GTB - PCM Middle Officer - M/F/D
Société Générale —Madrid, Madrid provincia
- Español
- Inglés
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Product Manager - FX & Financial Operations
Ebury —Madrid, Madrid provincia
- Informática
- Inglés
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Solicitud rápida
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Senior Director – Infrastructure & Energy Credit
SAI Santander Alternative Investments, SGIIC, SAU —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Inglés
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- Abono gimnasio
- Seguro de vida
SAP Treasury Consultant
Accenture —Madrid, Madrid provincia
- Jornada completa
- Seguro de vida
Manager or Associate Director, Restructuring
Interpath Advisory —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
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Product Manager - Payment Infrastructure
Ebury —Madrid, Madrid provincia
- Oficina
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SAP Treasury and Working Capital Manager
Accenture —Madrid, Madrid provincia
- Jornada completa
- Español
- Inglés
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Technical Product Manager - Treasury Platform
Ebury —Madrid, Madrid provincia
- Oficina
Solicitud rápida
Business Analyst - Cross Stream Integration Lead
SGS —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Oracle
- Informática
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Principal Data Scientist (Machine Learning & AI)
SBS —Madrid, Madrid provincia
- Jornada completa
- Java
- Máster
- Machine learning
- Seguro dental
- Plan de pensiones
Solicitud rápida
Product Director, Banking Engagement
Crypto.com —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Liderazgo
Solicitud rápida
Cash to Accounting Specialist
l'Oréal —Madrid, Madrid provincia
- Jornada completa
- Inglés
- Contabilidad
Solicitud rápida

Quiero recibir la alerta de empleo más reciente de cash & bank en madrid, md

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Assistant Bank Reconciliation

Ria Money Transfer (Dandelion) -
Alcobendas, Madrid provincia

Solicitud rápida

Detalles del empleo

Jornada completa
Hace 11 días

Cualificaciones

Microsoft Excel
Inglés
Contabilidad

Descripción completa del empleo

Description

Ria Money Transfer, a business segment of Euronet Worldwide, Inc. (NASDAQ: EEFT), delivers innovative financial services including fast, secure, and affordable global money transfers to millions of customers along with currency exchange, mobile top-up, bill payment and check cashing services, offering a reliable omnichannel experience. With over 600,000 locations in nearly 200 countries and territories, our purpose remains to open ways for a better everyday life.

We believe we can create a world in which people are empowered to build the life they dream of, no matter who they are or where they are. One customer, one family, one community at a time.

ABOUT THIS ROLE

We are currently recruiting a Bank Reconciliation Assistant for our EMEA Headquarters in Madrid (Alcobendas).

The Reconciliation Accountant is responsible for ensuring that cash balances recorded in the company’s accounting ledgers accurately match bank balances. This role also ensures that batch files are correctly applied to prevent material discrepancies in cash balance calculations. The position involves reviewing bank accounts, reconciling batch balances against ledger amounts, and verifying that all figures align with financial statement items.

PRIMARY RESPONSIBILITIES:

Take ownership of the accurate and timely identification and reconciliation of batch/combination files posted to general ledger items.

Initiate and manage communication with the Accounts Receivable (AR) team regarding inquiries and issue resolution.

3. Investigate outstanding reconciling items across assigned accounts, determine whether discrepancies are internal or external, notify the relevant stakeholders, and follow up until resolution.

4. Perform bank reconciliations to ensure the accurate recording of the company’s financial transactions.

Qualifications - External

JOB-RELATED QUALIFICATION STANDARDS

Knowledge/Skills

Ability to meet concurrent deadlines

skills in Microsoft Excel

Work autonomously in a creative and dynamic environment

Interact effectively and tactfully

problem solver

Demonstrates initiative

English writing/Speaking

Work Experience

1+ years of experience in the accounting field handling bank reconciliations.

Solicitud rápida

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cash & bank empleos en madrid, md

Assistant Bank Reconciliation

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Quiero recibir la alerta de empleo más reciente de cash & bank en madrid, md

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