ACCOUNTANT & TREASURER

• Retail Company in Madrid Centre
• Accountant (Treasury) with SAP

Retail Company located in Madrid Centre

• Monitor cash flow in all companies and accounts


• Control money transmission tools and approval processes


• Managing bank accounts, operations, negotiations and payments for all financial entities


• Handle all incoming and outgoing banking transactions on behalf of the company


• Responsible for bank reconciliations


• Assist auditors.


• Control and clearing of all transitory accounts


• Participate in the accounting reporting process


• Ad hoc projects and assignments

Indefinite contract in a international company

• Bachelor in Business Administration, Economics or similar


• Minimum 3 years experience in accountancy


• Experience at an international accounting department or Big Four or similar outsourcing department desirable


• Experience working for an international environment & cross-functional and networked organization and monthly reporting experience.


• Superior communication skills in English , both spoken and written, to effectively address and influence all levels within the organization. Portuguese or Italian a plus.


• SAP knowledge


• Proficiency in Excel


• NPGC (local Spanish rules) and IFRS. ITAGAAP (desirable)


• Good organizational and planning skills

• Flexible and adaptable to changing work demands