Cash & Accounts Specialist — Hybrid, Growth‑Oriented

L'Oréal España; Madrid; Hybrid; EUR 32,000 - 52,000; Full time

Benefits offered by this job

Competitive salary and benefits

Hybrid work options

Professional development opportunities

Job summary

L'Oréal España in Madrid is seeking a dedicated Cash to Accounting Specialist to ensure accurate processing of cash transactions, reconcile bank statements, and maintain precise records. You will collaborate across the finance team to support timely financial operations.

The ideal candidate has a Bachelor's in Accounting or Finance and at least 2 years of similar experience, with strong Excel skills (VLOOKUP, pivots) and experience in SAP/Oracle/QuickBooks. Hybrid work options available.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• At least 2 years in cash management or bank reconciliation.
• Proficient in Excel (VLOOKUP, PivotTable) and SAP/Oracle/QuickBooks.
• Strong analytical skills and attention to detail.
• Excellent written and verbal communication.
• Ability to work independently and in a team.
• Strong organizational and time management abilities.

Responsibilities

• Process daily cash receipts, disbursements, and journal entries.
• Perform daily, weekly, and monthly bank reconciliations.
• Prepare cash flow reports and analyses.
• Maintain meticulous records of all cash transactions.
• Collaborate with accounting and finance teams.
• Ensure compliance with policies and regulations.
• Investigate and resolve cash-related issues.
• Identify process improvements in cash management.

Skills

Analytical skills

Attention to detail

Communication

Teamwork

Time management

Education

Bachelor's degree in Accounting or Finance

Tools

SAP

Oracle

QuickBooks

Microsoft Excel

Job description

L'Oréal España in Madrid is seeking a dedicated Cash to Accounting Specialist to ensure accurate processing of cash transactions, reconcile bank statements, and maintain precise records. You will collaborate across the finance team to support timely financial operations.

The ideal candidate has a Bachelor's in Accounting or Finance and at least 2 years of similar experience, with strong Excel skills (VLOOKUP, pivots) and experience in SAP/Oracle/QuickBooks. Hybrid work options available.