Treasury accountant

Page Personnel
Madrid
EUR 50.000 - 70.000
Descripción del empleo

Important multinational company


Requirements:

  • SAP
  • English C1

Responsibilities:

  • Success accounting deliveries on time and accurate. No escalations. Quarterly targets review with manager.
  • Ensure good communication between all relevant stakeholders.
  • Create and maintain proper documentation for activities performed.
  • Maintain periodic meetings with relevant stakeholders.
  • Follow up on feedback & escalation issues.
  • Prepare and approve GL Account Reconciliation.
  • Investigate and resolve variances in a timely manner.
  • Support month-end and year-end close process.
  • Ensure compliance with established closing timelines.
  • Analyze KPIs and create action plans to align with targets.
  • Provide input and collaborate in improvement and harmonization initiatives focused on quality, standardization, and efficiency.
  • Identify and implement new areas of improvement.

Contract Type: Permanent contract


Salary: 28.000€ - 30.000€ gross annual salary

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