Treasury Accountant with English

Your main tasks will be:Daily Bank statements bookings
Monthly Bank reconciliations
Perform cash disbursement balancing activities
Produce bank statements on a regular basis and identify all items
Provides audit support
Monitor and execute internal control procedures
Record retention, tracking and reporting for tax purposes
Other projects and responsibilities may be added at the company's discretionA successful Treasury Accountant should have:Studies related to Finance, Economics or Business Administration
Very high English & Spanish Level. German, Dutch, French or another EU language is a plus
Bank and/or treasury department experience
Proficient in using Microsoft Office product suite
Experience in accounting

Nunca envíes tu información personal (DNI, foto,...), datos bancarios ni realices ningún pago para solicitar un empleo