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