Tipo de jornada
Sin especificar
Tipo de contrato
Sin especificar
Salario
Salario sin especificar
Estudios mínimos
Sin especificar
Descripción del empleo
- Pharmaceutical company
- Barcelona
- Daily posting and clearing of bank transitory accounts for differents legal entities
- Assure cash allocation for a different areas: AP/ AR/GL
- Manage all IC posting for different legal entities
- Create IC service invoice
- Monitor all IC billing and assure transactions are processed according to internal policies
- Assure balance sheet account assigned are fully reconciled by month end
- To support querterly an annual audit requests
- Support GL on month end closing for different groups entities
- Work closely with Controlling and other departments in order to make sure expenses are correctly reported for all legal entities
- Support AR function for customer collections and reconciliations
- Support credit control activities
- Collaborate on projects of continuos improvement
- Adopt best practices and process
- Support internal audits
- Great company to work for
Requisitos mínimos
- ExperienceinAP/AR/GLin a multinationalcompany
- Multipurpose profile
- High English level
- Valuable second language
- SAP experience
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