ACCOUNTING (M/F/D)

Descrição da Função The company you're going to work at.
Multinational company in the automotive sector is hiring an Accounting.
Your new role.
Responsible for the day-to-day processing of the General Account function.
Work within the accounting team, ensure daily & period-end transactions, perform activities in a timely & efficient manner and in compliance with the regulatory requirements.
Deliver a daily analysis of improper cash sheets practices & prepare a detailed monthly analysis of cash movements & Ensure that all physical documentation is handled and properly filed & Cross bank movements with cash sheets in order to notice flaws in accounting  Monthly OF-GW reconciliation & Investigate open items and propose solution & Perform OF-GW closing month reporting  Identify / extract and manage cash sheets accounts & cash sheet accounts reconciliations & Investigate open items and propose solution & Perform CS closing month reporting  Identify / extract and manage bank accounts & daily bank reconciliations & Investigate open items and propose solution & Perform bank closing month reporting  Rental accounts monthly reconciliation  Manage fixed assets accounts & Analyse, booking and reclass fixed assets invoices & Fixed assets monthly closing & FA Reconciliation What you need to be successful.
Degree and professional experience in accounting  Experience in MS Office and ERP system (Oracle desirable)  Excel advanced user English independent user   What the company can offer you.
Additional benefits aligned with the company (food allowance, health insurance, etc.)   Next step.
In case you are interested in this opportunity, click on "Apply Now" to send us your updated CV.