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Cash to accounting analyst best madrid

Madrid
L Oreal
Publicada el 8 enero
Descripción

**Calling all innovators, disruptors, and dreamers!**

**WOULD YOU LIKE TO BE PART OF THIS ADVENTURE?**

Join the **Cash to Accounting** Team at BEST as an **_Cash to Accounting analyst BEST Madrid._**

For more than a century, L’Oréal has devoted its energy, innovation, and scientific excellence solely to one business: Beauty. Our goal is to offer each and every person around the world the best of beauty in terms of quality, efficacy, safety, sincerity and responsibility to satisfy all beauty needs and desires in their infinite diversity. It is now the industry world leader with the presence in 150 markets and with €43 billion consolidated sales in 2024.

The time is now! Join one of the 6 Zone Business Services Centers that are supporting the Group and are call **BEST** (Business, Expertise, Services & Technology). Our ambition is to grow, secure and foster the future at L'Oréal and provide world-class services to the Group.

**Want to hear more?** We are more than 300 people in BEST Madrid, with 31 different nationalities and we deliver Finance, Digital and Data services for countries across Europe creating and delivering value as a strong business partner, leveraging and scaling our expertise across different services. We strive for driving operational excellence in all we do. Come and join us in our quest of being the #1 BeautyTech Company worldwide!

**Overview of the role**
- Report to Cash to Accounting Team Leader
- In charge of operational accounting tasks for one group of entities: payment follow-up, bank reconciliation, daily cash reconciliation, Key controls preparation and foreign exchange reporting
- Interact with Accounts Payable, General Ledger and Treasury teams in the spirit of end-to-end process implementation.

**You will**
- Follow Standard Operating Procedures regarding Treasury and implement Group guidelines
- Participate in the implementation of Group, Local and Zone projects
- Ensure daily bank statement integration, posting & clearing (including D2C business)
- Prepare and document monthly bank reconciliation
- Ensure completeness of FX postings and reconciliation at month end
- Control PSP payment integration between systems
- Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC
- Manage JE Postings in Blackline
- Data extraction & preparation of monthly Key Controls and KPI’s

**To be successful in this role, you have**
- Agile & analytical mindset
- Organized and methodical, ability to manage complexity
- Strong communication skills & business curiosity
- Proactive & challenging spirit
- Lean spirit
- Efficient use of SAP ECC/S4
- Advanced level of English

**We offer**
- Competitive Benefit Package (Medical, Dental, Vision, Pension Plan)
- Friendly and dynamic work atmosphere in the diverse environment of the market beauty leader
- Unlimited access to the L'Oréal "MyLearning Platform" to boost your skills (Unlimited access to E-learnings & Learn Sessions, Mentorship Programs, & More!)
- Remote working: up to 2 days of remote working per week.
- Access to Mental Health & Wellness Programs
- Cherry on the cake: discount for products from our brands' portfolio!

**How the recruitment process looks like**:

- Interview with the HR team to understand your profile and your expectations.
- Meeting with the business and with your potential future manager to discover in detail the mission designed for you!

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