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TÉCNICO/A DE CONTABILIDAD / KONTABILITATE TEKNIKARIA
role at
Mondragon Assembly Group .This role involves managing accounting entries such as manual billing for debtors, cash, credit cards, and banks.Responsibilities:
Cash Management:
Manage total cash operations in euros and foreign currencies, request funds from banks, record transactions, perform periodic reconciliations, and handle partner advances and travel expenses.Travel Expenses:
Account for all travel expenses, ensuring proper allocation and documentation for cost control.Banking:
Prepare bank remittances, manage effects portfolio, perform daily bank reconciliations, and record bank movements.Clients:
Maintain accurate records of client statements, balances, and follow up on receivables from sales across headquarters and subsidiaries.Requirements:
Degree in LADE, Higher Administration Module, or similar.Proficiency in tools like Click, RPS, Excel, etc.English level B2.2.Additional Details:
Employment Type:
Full-timeJob Function:
Accounting/Auditing and FinanceIndustry:
Industrial Machinery ManufacturingThis job is active and accepting applications.
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