Cash To Accounting Specialist

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

Cash to Accounting Specialist

Job Description

We are looking for a dedicated and detail-oriented Cash to Accounting Specialist to join our team. The ideal candidate will be responsible for ensuring accurate and timely processing of all cash transactions, reconciling bank statements, and maintaining precise financial records. This role requires strong analytical skills, a solid understanding of accounting principles, and the ability to work collaboratively within a dynamic finance department.

Key Responsibilities:

• Cash Management: Process daily cash receipts, disbursements, and journal entries accurately.
• Reconciliation: Perform daily, weekly, and monthly bank reconciliations, ensuring all discrepancies are identified and resolved promptly.
• Reporting: Prepare various cash flow reports and analyses to support financial decision-making.
• Record Keeping: Maintain meticulous records of all cash transactions and supporting documentation.
• Collaboration: Work closely with other accounting and finance teams to ensure seamless financial operations.
• Compliance: Ensure all cash transactions comply with company policies and relevant financial regulations.
• Problem Solving: Investigate and resolve any cash-related issues or inquiries.
• Process Improvement: Identify opportunities to improve cash management processes and efficiency.

Qualifications:

• Education: Bachelor's degree in Accounting, Finance, or a related field.
• Experience: 2+ years of experience in cash management, bank reconciliation, or a similar accounting role.
• Technical Skills: Proficient in Microsoft Excel (VLOOKUPs, pivot tables) and accounting software (e.g., SAP, Oracle, QuickBooks).
• Analytical Skills: Strong ability to analyze financial data, identify trends, and troubleshoot issues.
• Attention to Detail: Exceptional accuracy and attention to detail in all tasks.
• Communication: Excellent written and verbal communication skills.
• Teamwork: Ability to work effectively both independently and as part of a team.
• Organizational Skills: Strong organizational and time management abilities.

Preferred Qualifications:

• Experience with automated cash management systems.
• Knowledge of treasury functions and financial instruments.
• CPA or relevant professional certification is a plus.

Benefits:

• Competitive salary and comprehensive benefits package.
• Opportunities for professional growth and development.
• A supportive and collaborative work environment.
• Flexible work options (e.g., hybrid model).