[Zm642] Administrativo Tesorería

Main Responsibilities & Accountabilities Book in the system all the bank transactions of the company, keeping the information properly updated on a daily basis. Assist all payments ensuring completeness and maintenance of the bank transactions in the ERP. Supervise the correct fulfillment of the conditions agreed with the entities and guarantee the reduction of banking costs. Realisation of the banking pool by controlling the company's short and long-term debt levels. Daily bank reconciliations, weekly payment processing and record control processes, and weekly reporting of bank balances and cash activity. Register ledger movements. Support the cash management processes. Inputs into the cash forecasting process. Ensure the quality of the accountancy information generated. Specific Job Knowledge, Skills & Abilities Fluency in English language. Proficient in Excel. Knowledge of Dynamics NAV or AX. +2 years of experience in a similar role. Personal Characteristics / Competencies Required for this Position Hands-on professional, problem-solving skills. Very communicative and proactive team player. Able to create clear presentations and reporting, focused on targets delivery. Excellent organizational skills and attention to detail. Tipo de puesto: Contrato indefinido

Horario: Turno de 8 horas

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