Senior Accounting & Treasury Specialist (Navision)
JobLeads GmbH
Madrid, Comunidad de Madrid, España
hace 8 horas

The employer operates in the e-commerce sector. Review and automatise existing accounting processes within ERP NavisionPerform monthly, quarterly and annual closings to obtain Financial StatementsAnalyse actual monthly overheads by department, compare with Budget / Forecast and follow up with the relevant departmentsSupervise suppliers' invoices and order to pay processesExecute bank paymentsReview daily bank transactions and upload to NavisionNegotiate and control bank commissions and expensesDefine e-

commerce payments strategy and methods in line with new European regulation and optimising user experience and technical feasibilityControl e-

commerce transactions and fraud preventionCoordination and communication with all Financial entitiesForecast, monitor and track cash flow weekly monthly and quarterly7 to 8 years' experience, last 3 to 4 as Accounting & Treasury specialist in a multinational company using NavisionExcel and Databases advanced userSome experience in ecommerce platformsExperience implementing and using NavisionFluent in English as a working languageFlexible and proactive attitude, a believer in constant improvement and willing to tryAble to communicate in a clear and structured manner that moves others into actionA team player and future leaderAble to manage others

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