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Treasury Assistant with English

- Aeronáutica

World´s leading provider of products and services for different kind of industries is looking for a Treasury Assistant with English for its offices in the north of Madrid Client Details World´s leading provider of products and services for different kind of industries located in the north of Madrid Description The chosen candidate will be responsible of the following tasks:



* 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
* Cash Flow Forecasting
* Debt forecasting
* Bank and accounting reconciliations Profile The chosen candidate should have the following requirements:

* Bachelor´s Degree in Business Administration, Economics or Accounting
* Advanced Accounting and tax Knowledge. At least 2 years of experience
* High English Knowledge
* Advanced knowledge with ERP system
* Microsoft Office package Job Offer A great opportunity to join a multinational company

Contable
Treasury Assistant with English (Aeronáutico)
1 Vacante(s)


Requisitos

Experiencia Laboral Al menos 0 año
Estudios mínimos Licenciatura
Requisitos mínimos tesoreria
ingles
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Contrato

Duración 3
Jornada Laboral Jornada Completa
Salario Entre 21.001 € y 25.000 € (€) Bruto/Anual

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