randstad candidatos ofertas de empleo volver Ap & Treasury Accountant

Ap & Treasury Accountant en Cornellà de Llobregat, Barcelona.

30 Jul 2021 publicado por Professionals

company
tipo de contrato
Indefinido
jornada laboral
Completa
sector empresa
Industrial
ver más
puesto
contable
vacantes
2
localidad
Cornellà de Llobregat
provincia
Barcelona
especialidad
Finanzas
subespecialidad
Finanzas y Administración
modalidad
Teletrabajo
guardar como favorita

Our client is a multinational team of people from over 50 countries across the globe. They believe in strong collaboration and team spirit to develop Business Support competitiveness. Our client is an energetic, creative and proactive organization consistently aiming to exceed its customers expectations by providing solutions for creating.

our client

Our client is a multinational team of people from over 50 countries across the globe. They believe in strong collaboration and team spirit to develop Business Support competitiveness. Our client is an energetic, creative and proactive organization consistently aiming to exceed its customers expectations by providing solutions for creating.

your functions

- You will be the first level of escalation for vendor queries
- In this context, you will follow up all irregularities, errors and incorrectly processed AP entries with our
third-party service provider
- Furthermore, you will manage local banking relationships on behalf of our customers
- You will overall coordinate the payments for one or several companies in service, checking the payment
proposals and initiating the intercompany payments including FX and hedging
- You will coordinate the daily cash forecast, bank guarantees and the administration of the banking portal
- In addition, you are responsible for the preparation of internal audit checks with backup
- The monthly reconciliation of the AP ledger is also part of the role
- Next to those regular tasks you will be involved in some continuous improvement projects

position requisites

- You have successfully completed your education with a focus on accounting or treasury
- You have at least 3 years of relevant professional experience in AP and/or treasury accounting
- You have very good knowledge of MS Excel and ideally some experience in SAP
- Your way of thinking is characterized by analytics and a good understanding of numbers
- Your strengths include a structured, autonomous working style and a hands-on mentality
- You speak English fluently and are able to work in a multinational, complex matrix organization
- Ideally you also speak another European language

  • Formación: Licenciado: Administración y Dirección de Empresas
  • Idiomas: Inglés: ALTO
  • Conocimientos: dominio de excel
  • Experiencia: 2 años
your benefits

- Stable position

- Attractive remuneration according to the candidate's value.

- Flexible working day from Monday to Thursday, intensive Friday

- Intensive working day in July and August

- Telecommuting Policy.

- Food aid of 11 euros from Monday to Thursday

why with Randstad?

Because we have thousands of job offers in our portal.

Because we work with the best companies offering you the best jobs.

Because we assure you all the legal guarantees in your hiring.

Because we guarantee a close follow-up after your incorporation, because we want you to be satisfied.

Because we put at your disposal our advanced technology so that you can sign your contracts and access your labor documentation in a single click.

Because we always count on you.

Enroll in this offer, you will be part of the Randstad candidate database for future employment opportunities.

Register now and find the job you are looking for!

809 visitas
23 inscritos