Información sobre: FINANCE PRACTICES en San Sebastián de los Reyes
Empresa buscando FINANCE PRACTICES
Madrid, España
Sobre la oferta de: FINANCE PRACTICES
Descripción de la invitación Support management of Kaelis´ treasury and finance controls as well as support the CFO with all necessary banking
operations. The function has the overall goals to reduce and control finance costs
Daily Online control of banking statements, balances and operations
Daily Cash Flow control and report
Process payments for the CFO´s approval according to internal guidance and ERP´s controls
Control of Debt operations
Accounting and ledger registry of payments and Cash entries
Accounts receivables control
Management and control of banking documents
Support the finance department and accounting activities of:
Tax accounting
Monthly Closing
Management reports
Cash Flow Forecasting
Debt forecasting
Bank and accounting reconciliations using ERP software
Descripción del candidato English B2
Multitask profile
Capacity to interact with other departments like logistics, procurement...
Good at external relations: suppliers/ banks/ clients