Cash Accounting Assistant / Accounts Receivable

Tokio Marine HCC

Barcelona, , Spain
Cash allocation system clearing
Daily treasury files update
Broker commissions payment assistance
Tokio Marine HCC offers a collaborative and rewarding environment for career growth within a leading specialty insurance group

Job Summary

  • Tokio Marine HCC offers a collaborative and rewarding environment for career growth within a leading specialty insurance group.
  • The role involves clearing cash transactions, assisting with payments and reports, and supporting monthly close and audits in the finance department.
  • Employees benefit from competitive salaries, attractive benefits, and opportunities for career advancement in a dynamic and growing organization.

Matching Summary

Tokio Marine HCC offers a collaborative and rewarding environment for career growth within a leading specialty insurance group.

Skills & Requirements

Must-have

  • Cash allocation system clearing
  • Daily treasury files update
  • Broker commissions payment assistance
  • Monthly financial reporting support
  • Internal and external audit assistance
  • Credit control mailbox management
  • Fluent Spanish and English

Nice-to-have

  • Proficient in MS Office package
  • Flexible and hard-working
  • Team collaboration skills
  • Knowledge of French, Italian or German

Key Requirements

  • Education in Accounting or Business Administration
  • High level fluency in Spanish and English
  • Experience with cash management and accounting processes

Work Rights

Not specified

Tailored Resume

Cover Letter