Accountant – Cash & Bank

Jobtailor; Madrid; Presencial; EUR 42.000 - 52.000; Jornada completa

Descripción de la vacante

Jobtailor is seeking a finance professional in Madrid to monitor banking activities, manage cash pools, and post payments. The role requires experience with SAP FICO/S4 Hana, ERP postings, and strong Excel skills, with an emphasis on accuracy and cross-functional collaboration.

Responsibilities include month-end closings, bank reconciliations, and supporting intercompany reconciliations. English at a high level is required, and the candidate should be a proactive team player capable of

Formación

• Degree in Finance or equivalent.
• Some years of experience in a similar role.
• High level of English (C1).
• Open-minded team player.
• Ability to plan and prioritize.
• Preferably experience with SAP FICO, S4 Hana, Excel, Power BI, Power Apps and AI tools.

Responsabilidades

• Monitor daily banking activities from the accounting perspective.
• Monitor cash pools within group entities.
• Execute and post manual payments to third parties.
• Bank account reconciliations.
• Involved in month end closings and perform bank and intercompany loan reconciliations.
• Ensure all bank entries are properly posted into ERPs.
• Deliver high quality service and advice to internal customers.
• Actively participate in ad hoc harmonization projects.

Conocimientos

English (C1)

Team player

Planning & prioritization

Open-minded

SAP FICO

S4 Hana

Excel

Power BI

Power Apps

AI tools

Educación

Degree in Finance or equivalent

Herramientas

SAP FICO

S4 Hana

Excel

Power BI

Power Apps

AI tools

Descripción del empleo

Responsibilities

• Monitor daily banking activities from the accounting perspective
• Monitor cash pools within group entities
• Execute and post manual payments to third parties
• Bank account reconciliations
• Involved in month end closings and perform bank and intercompany loan reconciliations
• Ensure all bank entries are properly posted into ERPs
• Deliver high quality service and advice to internal customers
• Actively participate in ad hoc harmonization projects

Requirements

• Degree in Finance or equivalent
• Some years of experience in a similar role
• High level of English (C1)
• Open-minded team player
• Ability to plan and prioritize
• Preferably experience with SAP FICO, S4 Hana, Excel, Power BI, Power Apps and AI tools