- Facturación clientes (depósitos, proformas, cierres, albaranes, extractos, prepagos proveedores, conformidad y registro facturas.)
- Control y gestión deuda clientes.
- Revisión y control incidencias proveedores
- Atención y asesoría oficinas, clientes y proveedores.
- Arqueo y control movimientos caja diario.
- Gestión y conciliación Bancos.
- Gestión control Gastos Divisiones Corporativas
- Control cierres administrativos para cumplimiento Objetivos Mensuales
Requisitos:
_Nos encantarás si tienes... - Dominio completo de las funciones especificadas
- Dominio y conocimiento en sistemas de facturación corporativa.
- Microsoft Office nível avanzado: Excel
- Habilidades para la coordinación y gestión de su área de responsabilidad.
- Experiência de 2 años en cargo y funciones similar.
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Financial Controller Team - Madrid, España - Úbico - New Corporate Mobility Design
Descripción
Descripción:
¿Quieres unirte al equipo como Financial Controller Team?
Te estamos esperandoSomos Ubico-Travel Air un nuevo concepto de agencia del Grupo W2M y Grupo Iberostar. Nacemos desde la libertad de la experiência, para diseñar nuevos modelos de servicio adaptados a la nueva movilidad corporativa.
En el equipo Úbico compartimos valores, estamos orgullosos de nuestra experiência, asumimos el reto de la nueva movilidad y evolucionamos el concepto de agencia para adaptarnos a las nuevas necesidades de sus clientes.
En Úbico nos hemos replanteado el servicio en todos sus ámbitos para poder extender todas las capacidades con el único objetivo de poder diseñar cualquier modelo de servicio que necesite el cliente.
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¿Cuáles serán tus funciones y responsabilidades?
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