Treasury Accountant Reporting

Treasury Accountant Reporting

16 nov
|
Eurofins Central Laboratory
|
Madrid

16 nov

Eurofins Central Laboratory

Madrid

Madrid, España



A jornada completa



Descripción de la empresa



Eurofins Scientific es el líder mundial en ensayos de alimentos, medio ambiente, productos farmacéuticos y cosméticos y en servicios de CRO de agrociencia. También es uno de los líderes mundiales del mercado independiente en servicios de pruebas y laboratorios para genómica, farmacología de descubrimiento, medicina forense, ciencias materiales avanzadas y apoyo a los estudios clínicos.



Con más de 48.000 empleados, en una red de más de 900 empresas independientes, en más de 50 países y operando en más de 800 laboratorios, Eurofins ofrece una cartera de más de 200.000 métodos analíticos para evaluar la seguridad, identidad, composición, autenticidad,





origen y pureza de sustancias y productos biológicos, así como para diagnósticos clínicos innovadores



Descripción del empleo



OVERALL OBJECTIVES:



The Treasury Manager System reports directly to Financial Manager . Is in charge of maintaining the future Treasury Management System (TMS) for the division and reconciles bank accounts.



Therefore the candidate must have a self-management and self-organized skill to recording and analyzing the daily operational transactions resulted from Business Making decision process.



SPECIFIC ASSIGNMENTS:



- Bank statements are imported, and reconciliations completed every day



- Implementing N43 integration and Treasury or Payment platform system



- Experience on deployment Treasury system and/or Payment Platform



- Control payment integration between systems



- Ensure daily reconciliation of clearing accounts



- Forecast Cash-flow for Clinical Legal entities



- Perform paycycle as per internal control procedures.



- Ensure daily bank statement integration



- Perform daily reconciliation and clear bank pending accounts daily



- Prepare dashboards for cash collection discrepancies to be sent to Controller



- Maintenance of bank accounts: opening, set-up bank connections, access to users according to deeds, as well as cancellations and their corresponding documentation



- Participates in corporate special projects to develop or improve areas of cash management including cash planning, forecasting, funding and intercompany processes.



Requisitos



- Bachelor degree in Accounting or Finance. Accounting certificate is a plus.

- Relevant experience in Treasury / Financial department- 3 years -

- Excellent understanding and management of Balance Sheet, Cash Flow and Profit and Loss

- Strong Experience with AX2012 is a plus or Microsoft Navision and extensive use of excel

- Desirable experience with COUPA procurement system.

- Excellent written and verbal communication skill to ensure effective communication at any level and the business area.

- Fluent spoken and written English



Información adicional



- Immediate incorporation

- Full Time



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