Finance & Cash Flow Specialist (CAPEX & Analytics)

medmix; Comunidad Valenciana; Presencial; EUR 40.000 - 55.000; Jornada completa

Descripción de la vacante

A global leader in healthcare and manufacturing in Spain is seeking a Finance Specialist to manage financial operations and enhance cash flow efficiency. The ideal candidate should have a degree in Finance or Accounting, minimum 3 years of related experience, and expertise in bank reconciliation and CAPEX management. Proficiency in SAP and advanced Excel skills are essential. This full-time position demands effective communication and organizational skills to succeed in a dynamic environment.

Formación

• Minimum 3 years in similar positions.
• Experience in bank reconciliation, forecasting and CAPEX management.
• General accounting and tax regulations expertise.
• Spanish: native speaker, English – professional level.

Responsabilidades

• Act as a key liaison between Finance, Purchasing, HR, and other areas.
• Ensure the proper financial and accounting management of the company.
• Prepare documentation for external auditing.
• Manage month-end closing processes.

Conocimientos

Bank reconciliation

Forecasting

SAP

Advanced Excel

Analytical skills

Effective communication

Educación

Degree in Finance, Accounting, Business Administration or similar

Herramientas

ERP (SAP)

Excel

Descripción del empleo

A global leader in healthcare and manufacturing in Spain is seeking a Finance Specialist to manage financial operations and enhance cash flow efficiency. The ideal candidate should have a degree in Finance or Accounting, minimum 3 years of related experience, and expertise in bank reconciliation and CAPEX management. Proficiency in SAP and advanced Excel skills are essential. This full-time position demands effective communication and organizational skills to succeed in a dynamic environment.