Treasury and Accounting Manager
other jobs Michael Page
Agregado antes 1153 Dias
- Cataluña,Barcelona
- Unspecified
- 40.000€ - 45.000€ bruto/año
Job Description:
Great opportunity|High level of English
Through the alignment and investment in people, partnerships, and sustainable processes,
value-added food and feed supply chains worldwide.
We are creating advanced, secure agricultural supply chains and strategic partnerships to serve growing global needs.
Cash and bank account management for the organisation
Managing the Foreign currency exposure of the organisation
Prepare and process payment-run, both in euros and foreign currency
Managing and planning of medium and long-term funding and hedging requirements where applicable
Reconciling of bank statements against the GL, and clearing accounts assigned
Forecasting 3 month cash-flow
Preparation of weekly management reports
Responsible for the accounting month end process and yearly audits.
Ensure tax regulations are in compliance with established standards.
Work closely with the operations and commercial teams to manage daily business in Spain, including, among others, plant operations, purchasing, logistics, sales, and general administrative tasks.
Responsible for the payroll, taxes, social security, and other government required processes for employees. Should also keep the holiday register, timekeeping system.
Develop and document business processes and accounting policies to maintain and strengthen internal controls. Manage continuous improvement with the company’s ERP.
Company Insurance management
Fixed Assets register and management.
Loans movements
Accruals
Accounting Register Supervisor
Month end Report - CEO & Shareholders
Great opportunity
Through the alignment and investment in people, partnerships, and sustainable processes,
value-added food and feed supply chains worldwide.
We are creating advanced, secure agricultural supply chains and strategic partnerships to serve growing global needs.
Cash and bank account management for the organisation
Managing the Foreign currency exposure of the organisation
Prepare and process payment-run, both in euros and foreign currency
Managing and planning of medium and long-term funding and hedging requirements where applicable
Reconciling of bank statements against the GL, and clearing accounts assigned
Forecasting 3 month cash-flow
Preparation of weekly management reports
Responsible for the accounting month end process and yearly audits.
Ensure tax regulations are in compliance with established standards.
Work closely with the operations and commercial teams to manage daily business in Spain, including, among others, plant operations, purchasing, logistics, sales, and general administrative tasks.
Responsible for the payroll, taxes, social security, and other government required processes for employees. Should also keep the holiday register, timekeeping system.
Develop and document business processes and accounting policies to maintain and strengthen internal controls. Manage continuous improvement with the company’s ERP.
Company Insurance management
Fixed Assets register and management.
Loans movements
Accruals
Accounting Register Supervisor
Month end Report - CEO & Shareholders
Great opportunity
Número de empleo 656238