Técnico/a De Contabilidad Temporal (tesorería)

MAPFRE

Majadahonda, Madrid, ES
On-site
Treasury operations
Bank reconciliation
Accounting entries
You will work in the execution of payments, bank reconciliation and accounting entries, carrying out the following functions: Treasury collections and payments, relationship with banks, and accounting operations registration

Job Summary

  • You will work in the execution of payments, bank reconciliation and accounting entries, carrying out the following functions: Treasury collections and payments, relationship with banks, and accounting operations registration.
  • We are looking for someone with a degree in Economics, Business Administration, or similar, with knowledge of accounting and proficiency in the Office package.
  • We offer flexible hours, 124 hours of teleworking per quarter, intensive summer hours, 25 days of vacation, and a comprehensive flexible remuneration program.

Matching Summary

You will work in the execution of payments, bank reconciliation and accounting entries, carrying out the following functions: Treasury collections and payments, relationship with banks, and accounting operations registration.

Skills & Requirements

Must-have

  • Treasury operations
  • Bank reconciliation
  • Accounting entries
  • Office Suite proficiency

Nice-to-have

  • Proactive and analytical thinking
  • Teamwork capabilities
  • Flexible and organized approach

Key Requirements

  • Degree in Economics, Business Administration, or similar
  • Accounting knowledge
  • SAP Hana knowledge is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter