Treasury accountant

ACCA Careers
Madrid
EUR 28.000 - 30.000
Descripción del empleo

To drive and deliver global efficient and harmonized processes in the GAR accounting area. Accounting Centres work with the global rule-based accounting activities in the GAR area (Cash & Bank, Inventory & Fixed Assets, and Periodic Activities).

Important multinational company.

Key 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.
  • Analysis of KPIs and create action plans to align with targets.
  • Give input and collaborate in improvement and harmonization initiatives focused on quality, standardization, and efficiency.
  • Identify and implement new areas of improvement.

Qualifications:

  • Experience in accounting ERP, preferably SAP or SAP S4.
  • Skilled in IT computer programs such as Excel (VLOOKUP, Pivot tables), Power Apps, Power BI.
  • Knowledge of accounting principles, IFRS standards, and / or SOX regulations.
  • Experience working in a Finance team, ideally in General Ledger accounting.
  • Accurate data analysis and familiarity with automation tools.
  • Fluent in English, both written and verbal (C1).
  • Bachelor's in Finance, Accounting, Business, Digital, or relevant experience.
  • Minimum 2-3 years of experience in a similar role or shadowing experience.
  • You are knowledgeable in finance processes.
  • Strong communication skills and attention to detail.
  • Building trust by developing relationships with team members and global stakeholders.
  • Ability to work independently and meet deadlines in a fast-paced environment.
  • Ability to embrace change, adapt effectively, and respond quickly and successfully.
  • Ability to plan and prioritize with a flexible and positive mindset, and able to keep deadlines.
  • Analytical thinking and problem-solving skills.
  • High integrity.
  • Ability to work under pressure.
  • Highly detail-oriented and organized.
  • Continuous learning is critical to improve processes and being open to new technologies (Power BI, Power Apps, etc.).
  • Self-development and tech-savvy.

Salary : 28.000€ - 30.000€ gross annual salary.

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