General Ledger Treasury And Tax Managermadrid, Spanienhybridmadrid, Spanien

General Ledger Treasury And Tax Managermadrid, Spanienhybridmadrid, Spanien
Empresa:

Tui


Detalles de la oferta

ABOUT THE JOB General Ledger Management: Ensure proper categorisation and standardisation of accounting postings, and implement automation using digital tools to optimise efficiencyQuarterly Balance Sheet Reconciliations: Monitor areas of responsibility, provide explanations for discrepancies, prepare Balance Sheet clearing plans, and oversee stakeholder communicationInternal Control Implementation: Implement and monitor internal control points for General Ledger, Tax, and Treasury areas, promote digitalisation and adherence to group policiesTax Compliance: Serve as a company reference for tax topics, liaise with tax advisors, and stay updated on relevant laws impacting the companyTreasury Management: Maintain treasury position, manage Cash Pooling Account, coordinate hedging contracts, and provide regular reporting on cash flowFinancial Reporting: Complete monthly and year-end financial reporting, reconcile Local GAAP and IFRS, participate in accounting projects and support external auditsTeam Management: Lead and develop the Shared Service Centre team, drive continuous improvement, ensure KPIs are met, and implement performance reviews and OKRs ABOUT YOU Fluent in English, with strong verbal and written communication skillsExcellent numerical skills and proficiency in financial analysisA dynamic and proactive individual, able to work well in a teamSkilled in conflict resolution, managing diverse relationships within the companyAbility to multitask and work effectively under deadlines.Proficient in financial interpretation and knowledgeable in IFRSKey user of HFM for financial reportingAdvanced Excel skills and expertise in SAP modules FI, MM, FA & CO ABOUT OUR OFFER Competitive salary and benefits as standardCareer progression opportunities in more than 50 countries worldwide Develop yourself as part of a friendly, richly diverse and virtual international teamExceptional approach to your learning – access to free learning platforms & language lessons


Fuente: Talent_Ppc

Requisitos

General Ledger Treasury And Tax Managermadrid, Spanienhybridmadrid, Spanien
Empresa:

Tui


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