Policyholder Accounts Accountant: Reconciliation & Treasury

AXA Health Group; Madrid; Presencial; EUR 38.000 - 58.000; Jornada completa

Descripción de la vacante

AXA Health Group in Spain is seeking a Treasury/Accounting professional to manage bank reconciliations, cash reporting, and third-party accounting cycles. The role requires strong Excel and SAP skills, plus fluency in English and a proactive approach to process improvements.

The position supports the Tax & Finance Department, collaborates with management, accounting, and treasury teams, and helps ensure regulatory compliance and accurate financial statements.

Formación

• In-depth knowledge of treasury and third-party accounting cycles.
• Proficiency in Excel and SAP.
• Proficiency in English; French is a plus.

Responsabilidades

• Perform daily bank account reconciliations with bank statements.
• Identify, analyze, and resolve discrepancies or anomalies detected during reconciliation.
• Manually record banking transactions (premiums, deposits, etc.) in case of automation gaps.
• Monitor cash position and produce weekly reports to provide a clear, updated view of financial flows.
• Update and maintain tracking and reporting tools related to reconciliation.
• Collaborate with internal teams to obtain necessary information.
• Contribute to continuous improvement of banking management processes.
• Ensure compliance of operations with internal procedures and regulatory requirements.
• Periodically verify the clearing of suspense accounts.
• Match auxiliary accounts for policyholders' third parties.
• Analyze suspensions and justify, at inventory date, the balance of current accounts for policyholders' third parties.
• Periodically produce situation notes, summarizing financial data and risks related to insurance activities.
• Contribute to periodic closings and the preparation of annual financial statements.
• Maintain precise documentation of operating procedures and ensure deadlines are met.

Conocimientos

Treasury accounting

Accounting cycles

English language

Interpersonal skills

Educación

BAC+2, BAC+3 or equivalent

Herramientas

Excel

SAP

Descripción del empleo

AXA Health Group in Spain is seeking a Treasury/Accounting professional to manage bank reconciliations, cash reporting, and third-party accounting cycles. The role requires strong Excel and SAP skills, plus fluency in English and a proactive approach to process improvements.

The position supports the Tax & Finance Department, collaborates with management, accounting, and treasury teams, and helps ensure regulatory compliance and accurate financial statements.