AP, AR and Treasury Accountant
23 days ago
Madrid
NTT DATA is a team of more than 139,000 diverse professionals, operating in more than 50 countries throughout the world. The sectors where we have activities include: telecommunications, finance, industry, utilities, energy, public administration and health. Our mission? Offer technological solutions, business, strategy, development and maintenance of applications, while being a benchmark in consulting. All thanks to the collaboration between teams, the human quality of our people and the fact that we do not conform to what is established, we always seek innovation that brings us closer to the future. Our essence has led us to the forefront of technology, breaking paradigms and providing solutions that truly respond to the needs of each client. Our talent has led us to be one of the top 6 technology companies in the world. Because #Greattech, needs #GreatPeople, like you Reporting directly to the AR, AP and Treasury Team Leader, we are looking for an AR and Treasury Accountant which will be working in the Finance Department which is operating in 6 countries (Benelux, France, Switzerland and Greece) with 7 legal entities. FUNCTIONS Manage and reconcile bank statements Oversee the allocation of payments to customer accounts Maintain and organize transitory accounts, ensuring accuracy and clarity Ensure client accounts are accurately maintained and up to date Prepare weekly and monthly cash flow reports Manage the efficient operation and monitoring of the company’s bank accounts, updating users and roles within the banking systems Contribute optimization and management of company cash flow • Conduct regular reconciliations of financial accounts and transactions Coordinate audits and resolve any related inquiries Identify discrepancies and recommend corrective measures Lead or support process improvements and other projects Develop and update internal procedures and policies Provide backup support for colleagues, ensuring continuity of operations, including the Accounts Payable part of it Experience : Up to 3 years of relevant experience in finance; prior experience in accounting is preferred but not mandatory. Technical Skills : Solid proficiency in Microsoft Office, particularly Excel. Experience with SAP is an advantage. Functional Skills : Excellent communication skills, a positive attitude, and strong analytical and organizational abilities. Ability to work collaboratively in a team-oriented environment. Languages: Proficiency in Spanish, with a strong command of English. Knowledge of French is considered a plus. At NTT Data, we believe everyone is unique and different, this is why we bet for an inclusive culture that recognizes and values diversity. We work day after day to create an environment in wich we can explore, live and enhance our own singularity. #WeAreAllUnique #YouMakeUsUnique