Tbo Accountant - San Fernando de Henares, España - JBT Corporation
Descripción
Overview:
JBT Foodtech Spain is looking for a TBO Accountant to join our Treasury team to cover a paternity leave. You will be part of the European Shared Service Center in Madrid.
The TBO Accountant has as key responsabilities:
- Assist on the daily operations of Treasury' Back Office area
- Analyze treasury accounting services provided to the operating units and provide assistance in the review, evaluation, and negotiation of improvements in the quality and cost competitiveness of such services.
- Identify automation opportunities and implement best ways of working.
- FX revaluation entries and other treasury related entries when required.
Responsibilities:
- Daily Bank Statement uploads/postings for several Business Units in Europe
- Daily bank reconciliations (payments and receipts).
- Daily/Weekly/Monthly reporting.
- Act on a proactive manner to implement better solutions to improve ink between different ERPs and Banks.
- Weekly/Monthly Forecast submission and review.
- Actively participate in projects relating to the implementation of ways to streamline the manual processes, in order to make them more effective and automatic.
- Assist in auditor's reviews', either internal, external or SOX reviews.
- Support in FX revaluation entries at month end: FX differences analysis.
- Support to Intercompany Loan Maintenance (European funding).
- Assist in adhoc treasury accounting projects as required.
- Month end reporting to JBT SSC Management
- Operations Review and KPIs delivery and analysis.
Qualifications:
Education/Experience
- Graduate in Business Administration.
- 23 years' experience in Treasury & Accounting in multinational company.
Core Competencies
- Drive for Results
- Experience in process analysis
- Communication
- Ability to perform under pressure and deliver under tight deadlines.
- Problem solving
- Planning and organizing
- Teamwork
Skills
- Treasury accounting knowledge: bank statements postings, banks reconciliations, advance payments
- Treasury knowledge: banking, cash management, bank business distribution.
- Transactional processes and problem solving.
- SOX/Internal Controls knowledge.
- Strong PC skills (Word, Excel, PowerPoint)
- Excel macros knowledge.
- Data Accuracy.
- Strong ability to work with mínimal supervision.
Mobility
- Position based in Madrid (San Fernando de Henares)
- Limited travelling within European Union or USA might be required
We offer:
- Temporary contract
- Flexible working hours
- Three times a week of home office.
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