Technical Cash Accountant

Tokio Marine HCC; España; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A leading global insurance provider in Barcelona is seeking a Technical Cash Accountant to manage cash flow and treasury activities. The ideal candidate will have an Accounting or Business Administration degree, proficiency in MS Office, and fluency in English and Spanish. This role involves daily treasury updates, cash allocations, and preparing payments, ensuring accurate financial management. Competitive salary and benefits offered.

Servicios

Competitive salary

Employee benefit package

Formación

• Fluent in English (high level) and Spanish is a must.
• Knowledge of French, Italian or German is a plus.

Responsabilidades

• Daily update of Treasury files and Cash Management.
• Cash receipts and payments allocation in the source system.
• Preparing daily payments in the bank platform.
• Processing intercompany transfers for adequate cash flow.
• Allocate IPT in the system.
• Assist with monthly reports and close.
• Assist the team in the preparation of audits.
• Bank and Cash Clearing reconciliations.
• Process Transactions Receipts (T.R.).
• Organize the Credit Control general mailbox.
• System clearing in the cash allocation system.
• Process Treasury accounting entries in PeopleSoft.

Conocimientos

Good analytical skills

Accurate and detail-oriented

Proactive approach to problem-solving

Educación

Accounting / Business Administration degree

Herramientas

MS Office

Descripción del empleo

Technical Cash Accountant

As a Technical Cash Accountant, based in our Barcelona office, you will form part of a dynamic team of professionals in the Accounts Receivable team. You will directly report to the Cash Reporting Manager of TME Spanish branch. TME's Finance Department's mission is to cover the sign off of all financial and management accounts, long-term business planning and the ongoing development of the finance team, systems and processes. We are looking for an efficient, flexible, and hard-working Technical Cash Accountant to join our Accounts Receivable team within the Finance Department.

Responsibilities

• Daily update of Treasury files and Cash Management
• Cash receipts and payments allocation in the source system
• Preparing daily payments in the bank platform: claims, coinsurance, broker commissions, IPT
• Processing intercompany transfers to maintain adequate cash flow
• Allocation of IPT in the system
• Assist with monthly reports
• Assist with monthly close
• Assist the team in the preparation of Internal and External Audits
• Assist in any other task required by the Finance department
• Bank and Cash Clearing reconciliations
• Process Transactions Receipts (T.R.)
• Organize the Credit Control general mailbox
• System clearing: clearing transactions in the cash allocation system (zero-remittances)
• Process Treasury accounting entries in the general ledger of PeopleSoft

Requirements

• Education: Accounting / Business Administration degree
• Proficient in MS Office package
• Fluent in English (high level) and Spanish is a must. French, Italian or German is a plus.

Profile

• Good analytical skills
• Accurate and detail-oriented
• Possess a proactive approach to problem-solving, sense of ownership

The Tokio Marine HCC Group of Companies offers a competitive salary and employee benefit package. We are a successful, dynamic organization experiencing rapid growth and are seeking energetic and confident individuals to join our team of professionals. The Tokio Marine HCC Group of companies is an equal opportunity employer. Please visit www.tmhcc.com for more information about our companies.