Accountant Cash & Bank

You will be part of the Global Accounting Delivery (GAD) team where we strive for smart and nimble finance processes by analyzing financials to support the business in the best way. Working at GAD gives you the opportunity to work in a truly global environment with colleagues all over the world. Our culture is human-centric and we embrace honesty transparency respect empowerment and authenticity.

GAD is currently a team of 400 people operating from seven different countries and representing over 30 nationalities! Our focus is to deliver compliant and quality assured financial information faster and smarter to support business GAD dedicated professionals are working in a dynamic and customer focused environment.

We are hiring an Accountant Cash & Bank in our Madrid office (metro Cuzco). Our continued success is the result of a collaborative diverse and inclusive working environment.

People are at the heart of our business. We want you to innovate challenge and build a career at Volvo return we offer flexible working hours to allow for greater flexibility and work-life balance and support your personal circumstance. Did you know that every Volvo Cars employee worldwide has the right to our Family Bond our all-gender 24 weeks paid parental leave policy* Youll also enjoy a culture and benefits package thats made us one of the worlds most awarded and progressive employers.

Youll monitor daily banking activities from the accounting perspective as well as the bank operational tasks. Your tasks will be to monitor cash pools within the group entities execution and posting of manual payments to third parties and bank account reconciliations.

You will be involved in month end closings perform bank and intercompany loan reconciliations. You will ensure all bank entries are properly posted into our ERPs so we deliver high quality service and advice to our internal customers which are the different Volvo Cars entities.

Examples of everyday tasks include day-to-day accounting and related questions of varying complexity process development and management on a global level as well as always delivering high quality service and advice to customers and stakeholders. Examples of activities in the C&B Team:

Daily accounting of treasury and banking operations to the accounting team
Analysis and reporting
Provide detailed support to our customers on ad hoc treasury queries
Identify areas of improvement within area of responsibility and to collaborate with relevant stakeholders
Actively participate in ad hoc harmonization projects
Deliver in compliance with current global principles standards and frameworks

• You have a degree in Finance or equivalent and some years of experience in a similar role.
• You have a high level of English (C1).
• You are an open-minded team player curious of better ways of doing things.
• Ability to plan and prioritize and have a positive mindset!
• You have preferably been working with some of the following tools: SAP FICO S4 Hana Excel Power BI Power Apps and AI tools