Cash to Accounting with English & SAP

• 6 months + 6 months, with possibility of a permanent contract.
• English & SAP

SSC located in the East area of Madrid.

The chosen candidate will be responsible of the following tasks:

• Follow Standard Operating Procedures regarding Treasury and implement Group guidelines.


• Participate in the implementation of Group, Local and Zone projects.


• Ensure daily bank statement integration, posting & clearing (including D2C business).


• Prepare and document monthly bank reconciliation.


• Ensure completeness of FX postings and reconciliation at month end.


• Control PSP payment integration between systems.


• Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC.


• Manage JE Postings in Blackline.


• Data extraction & preparation of monthly Key Controls and KPI's.

We offer:

• Full time position.


• Temporary role (initial 6-month contract, renewable for another 6 months), with potential for permanent placement.


• Hybrid role: up to 2 days/week of homeoffice.


• Flexible working-time

The chosen candidate should have the following requirements:

• Studies related to Finance, Economics, or similar


• 2+ years' experience in accounting or finance operations.


• Good knowledge of accounting rules accounting rules, standards and regulations.


• High level of English is mandatory.


• SAP knowledge is mandatory.


• SSC experience is appreciated.