20 publicaciones de empleo destacadas de accounting expert en centro madrid, md (¡Están contratando!)

Treasury Administrator
GMV —Tres Cantos, Madrid provincia
- Trabajo híbrido
- Sistemas ERP
- Microsoft Office
- Contabilidad
- Seguro dental
Project Controller
Deerns Groep BV —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Sistemas ERP
Solicitud rápida
Regulatory Analyst-Payroll
Shine —Las Matas, Madrid provincia
- Español
- Sistemas ERP
- Inglés
Solicitud rápida
Specialist Solution Sales Lead
Vodafone —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Ventas
- Inglés
- Desarrollo de negocios
- Seguro de vida
- Plan de pensiones
12d
Pr. Business Development Manager
Vodafone —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Máster
- Desarrollo de negocios
- Seguro de vida
- Plan de pensiones
14d
FS-CD Consultant
msg global solutions —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Español
- Microsoft Excel
Senior SAP Analytics Consultant
msg global solutions —Madrid, Madrid provincia
- Jornada completa
- Español
- Informática
- Sistemas ERP
Associate Director of Finance
OverActive Media —Madrid, Madrid provincia
- De 40.000 € a 50.000 € al año
- Jornada completa
- Trabajo híbrido
- Español
- Microsoft Excel
- Oracle
Solicitud rápida
HOTEL ASSET MANAGER
GMA Corporate —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Word
- Español
Senior SAP Consultant - Finance
msg global solutions —Madrid, Madrid provincia
- Jornada completa
- Español
- Informática
- Inglés
CORPORATE HOTEL REVENUE MANAGEMENT
GMA Corporate —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Word
- Español
Sr Mgr, Regional Controller IBAME (M/F)
Otis —Madrid, Madrid provincia
- Jornada completa
- Máster
- Contabilidad
- Contabilidad
Senior AI Engineer
Pennylane SAS —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Inglés
- Máster
- AWS
Solicitud rápida
Legal Financial Reporting Management
Allfunds Bank —Madrid, Madrid provincia
- Español
- Microsoft Excel
- Inglés
SAP FI Consultant (m/f/d)
Liebherr IT Shared Service Centre Ibérica, S.L. —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Informática
- Inglés
- Máster
Workload Orchestration Engineer
Roche —Madrid, Madrid provincia
- Jornada completa
- Informática
- Grado
- Linux
IT Strategy Consultant
Kyndryl —Madrid, Madrid provincia
- Jornada completa
- Microsoft Excel
- Informática
- Máster
Treasury Capital Manager - Western Europe
Revolut —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Inglés
- Oficina
- Habilidades de análisis
Senior Consultant SAP Transformation and Data Migration (m/f/d)
cbs Corporate Business Solutions GmbH —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Español
- Inglés
Solicitud rápida
Manager- Forensic (Disputes & Investigations Team)
Alvarez and Marsal —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Español

Quiero recibir la alerta de empleo más reciente de accounting expert en centro madrid, md

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Treasury Administrator

GMV -
Tres Cantos, Madrid provincia

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Detalles del empleo

Beneficios

Seguro dental

Cualificaciones

Sage
Sistemas ERP
Microsoft Office
Contabilidad

Descripción completa del empleo

Treasury Administrator | Job Details

If you’re good with numbers… We’re counting on you! There’s a place for you here!

We’re expanding our teams in the Corporate Division and are looking for a Treasury Assistant to join our finance team. If you thrive in fast-paced environments and have an analytical, detail-oriented approach, we’d love to meet you!

We´ll get to the point; we'll tell you what's not on the web. If you want to know more about us go to GMV website.

WHAT CHALLENGE WILL YOU BE TAKING ON?

As part of our team, you will carry out the following duties:

Check that bank statements are correctly imported into the treasury ERP system.
Manage and resolve issues.
Review treasury positions generated automatically by the system.
Check bank balances within the treasury ERP system.
Create forecasts, including guarantees.
Handle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct
application of agreed banking terms.
Review interest settlements.
Prepare documentation for internal and external audits.
Provide bank statements to the accounts department and send documentation to financial institutions.

Make social security and tax payments.

WHAT DO WE NEED IN OUR TEAM?

For this role, we are seeking experts with vocational training (Treasury, Accounting or Banking) who have knowledge of Microsoft Business Central / Navision Financials treasury software and advanced-level proficiency in Microsoft Office.

We will also value previous experience and knowledge of Sage XRT Treasury payment management software.

WHAT DO WE OFFER?

Hybrid working model and 8 weeks per year of teleworking outside your usual geographical area.

Flexible start and finish times, and intensive working hours Fridays and in summer.

Personalized career plan development, training and language learning support.

National and international mobility. Do you come from another country? We can offer you a relocation package.

Competitive compensation with ongoing reviews, flexible compensation and discount on brands.

Wellbeing program: Health, dental and accident insurance; free fruit and coffee, physical, mental and financialhealth training, and much more!

️ In our recruitment processes you will always have telephone and personal contact, face-to-face or online, with our talent acquisition team. In addition, bank transfers and bank cards will never be requested. If you are contacted through any other process, please write to our team at [email protected]

❤️We promote equal opportunities in recruitment, and we are committed to inclusion and diversity.

WHAT ARE YOU WAITING FOR? JOIN US

#LI-Hybrid

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accounting expert empleos en centro madrid, md

Treasury Administrator

Project Controller

Regulatory Analyst-Payroll

Specialist Solution Sales Lead

Pr. Business Development Manager

FS-CD Consultant

Senior SAP Analytics Consultant

Associate Director of Finance

HOTEL ASSET MANAGER

Senior SAP Consultant - Finance

CORPORATE HOTEL REVENUE MANAGEMENT

Sr Mgr, Regional Controller IBAME (M/F)

Senior AI Engineer

Legal Financial Reporting Management

SAP FI Consultant (m/f/d)

Workload Orchestration Engineer

IT Strategy Consultant

Treasury Capital Manager - Western Europe

Senior Consultant SAP Transformation and Data Migration (m/f/d)

Manager- Forensic (Disputes & Investigations Team)

Quiero recibir la alerta de empleo más reciente de accounting expert en centro madrid, md

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