Beca departamento financiero - oferta de empleo

Sign up in beWanted and make yourself visible to thousands of companies!

Complete your profile

The companies search

Get invitations to processes

Manage your processes

With beWanted, you decide who to invite to your processes, saving time and money on every search .

Information about: Beca departamento financiero in San Sebastián de los Reyes

logo beWanted

Company looking for Beca departamento financiero

Madrid, Spain
About the job offer: Beca departamento financiero
Offer description

Support management of Kaelis´ treasury and finance controls as well as support the CFO with all necessary banking operations. The function has the overall goals to reduce and control finance costs * Daily Online control of banking statements, balances and operations * Daily Cash Flow control and report * Process payments for the CFO´s approval according to internal guidance and ERP´s controls * Control of Debt operations *  Accounting and ledger registry of payments and Cash entries * Accounts receivables control *  Management and control of banking documents *  Support the finance department and accounting activities of: * Tax accounting * Monthly Closing Management reports 9. Cash Flow Forecasting 10. Debt forecasting 11. Bank and accounting reconciliations using ERP software

Applicant description

English C1 Multitask profile Capacity to interact with other departments as logistics, procurement... Good at external relations: suppliers/ banks/ clients

You may be interested...
Companies at beWanted:
Barcelona, Spain
Global Exchange
Salamanca, Spain
Chupa Chups
Barcelona, Spain
Procter & Gamble
Ciudad de México, Mexico
Grupo Santillana
Madrid, Spain
Estado de México, Mexico
Madrid, Spain
Ciudad de México, Mexico
UST Global
Madrid, Spain
AKKA Technologies
Genève, Switzerland
CPC Cooking Ideas
Madrid, Spain
Madrid, Spain
Tetra Pak
Ciudad de México, Mexico
Mundo Joven
Ciudad de México, Mexico
Your browser is out of date!

Update your browser to view this website correctly. Update my browser now