Company: Pharmaceutical company
Location: Barcelona
Responsibilities:
1. Daily posting and clearing of bank transitory accounts for different legal entities
2. Assure cash allocation for different areas: AP/AR/GL
3. Manage all IC posting for different legal entities
4. Create IC service invoices
5. Monitor all IC billing and assure transactions are processed according to internal policies
6. Assure balance sheet accounts assigned are fully reconciled by month end
7. Support quarterly and annual audit requests
8. Support GL on month end closing for different group entities
9. Work closely with Controlling and other departments to ensure expenses are correctly reported for all legal entities
10. Support AR function for customer collections and reconciliations
11. Support credit control activities
12. Collaborate on projects of continuous improvement
13. Adopt best practices and processes
14. Support internal audits
About the Company:
Great company to work for
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