Responsable De Tesoreria Y Administracion

ACCIONA Energia

**
Advanced knowledge of banking portals
Cash flow elaboration by project
Advanced excel and sap proficiency
** ACCIONA Energia is seeking a Responsable De Tesoreria Y Administracion to oversee the financial and administrative activities of a project, focusing on cash flow management, financial reporting, and compliance. The ideal candidate should have advanced skills in Excel and SAP, experience with banking portals, and a solid understanding of accounting principles. **

Job Summary

  • The role involves executing, monitoring, and reporting administrative and financial activities for a specific society or project within a global infrastructure company.
  • Candidates must possess advanced skills in managing banking portals, preparing consolidated cash flows, and handling complex accounting tasks using SAP and Excel.
  • ACCIONA Energia is recognized as a Top Employer for multiple years, emphasizing a commitment to diversity, inclusion, and sustainable solutions for global challenges.

Matching Summary

Match Score: 75

** ACCIONA Energia is seeking a Responsable De Tesoreria Y Administracion to oversee the financial and administrative activities of a project, focusing on cash flow management, financial reporting, and compliance. The ideal candidate should have advanced skills in Excel and SAP, experience with banking portals, and a solid understanding of accounting principles. **

Skills & Requirements

Must-have

  • Advanced knowledge of banking portals
  • Cash flow elaboration by project
  • Advanced Excel and SAP proficiency
  • Accounts payable and receivable management
  • Tax liquidation and annual accounts preparation
  • Internal controls reinforcement

Nice-to-have

  • Anti-money laundering reporting experience
  • Digital document control skills
  • Sales contract administration
  • Sustainable development focus
  • Inclusive workplace environment

Key Requirements

  • Advanced Excel and SAP skills
  • General accounting and fiscal compliance knowledge
  • Experience with internal controls and policies

Work Rights

Not specified

Tailored Resume

Cover Letter