Omschrijving: For this role we require you to be able to analyze the daily payment commitments undertaken by the company and the accounts receivable, keep cash needs, check the best form of payment, adjust cash flow, and control the exits and entrances.
Use appropriately the available financial resources and the payment of commitments in deadlines.
Perform the daily cash closing and send all documentation to the accounting service.
Acquire forms for financial gain, anticipate or postpone payments, and seek opportunities with suppliers.
Update the accounts plan and journals and proceed with maintenance according to the company's needs.
Follow the history and timeliness of customers in the company and the market by exchanging commercial information, communicating immediately the incidence of negative occurrences and credit rehabilitation, targeting positive accounts receivable which offer the lowest risk possible, and preventing delays in payments.
Vaardigheden:
A strong knowledge of ERP-systemsA Bachelor's degree in accounting or equivalent work experienceProficiency in both Spanish and EnglishYou are an Excel WizardStrong problem-solving and analytical skills, with a focus on achieving resultsA team-oriented mindset with the ability to see things from different perspectives and empathize with othersAssist in data collection to ensure the accuracy of monthly and annual financial dataTake ownership of collecting and managing essential GAAP ES master dataOpportunity to demonstrate your attention to detail by managing payment & billings flows, and checking various rent guarantees, ensuring proper accounting processingExpand your accounting skillset by handling various tasks related to accounting of subsidiary companiesBe accountable for the timely and accurate management of incoming and outgoing invoicesBilling preparationsContinuously develop your financial acumen by processing and optimizing financial transactionsCollaborate with a dedicated team to improve internal processes and streamline operations Aanbod:
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