Treasury accountant
Descripción del empleo
Important multinational company
Requirements:
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