28 ofertas de cash management en todas las ubicaciones

• Palma de Mallorca
• Presencial
• Hace 3h
  (Publicada de nuevo)

We’re Hiring: Accounting Manager for a Leading Yacht Services Company! Based in Mallorca, our client is looking for an experienced and proactive Accounting Manager to oversee the company’s financial administration, cash flow management, reporting processes, tax compliance, and financial controls. This is a key role within the business, working closely with management and external advisors to ensure accurate financial reporting, strong cash management, and continuous improvement of financial processes in a dynamic and growing yachting environment. Key Responsibilities Administration & Accounting Coordination Coordinate with the external accounting advisor to ensure timely and accurate bookkeeping. Maintain organised financial records, invoices, receipts, expense documentation and bank movements. Perform daily bank reconciliations and investigate any discrepancies. Ensure accounting information and supporting documentation are complete and up to date. Cash Flow Management Prepare and maintain weekly Cash Flow Forecasts. Monitor customer and supplier ageing reports and support collection activities. Track expected cash inflows through the Order Book and project pipeline. Manage supplier payments and monitor financing facilities, including invoice financing and credit lines. Proactively identify opportunities to improve liquidity and working capital. Financial Reporting & Month-End Close Coordinate month-end reporting processes with external advisors, HR and project teams. Review monthly P&L, Balance Sheet, General Ledger and Trial Balance. Prepare accruals, prepayments and other month-end adjustments. Analyse financial performance versus budget and forecast. Support the preparation and presentation of Monthly Management Meetings, including financial results, key insights and recommendations. Budgeting & Forecasting Support the preparation of the annual budget. Assist with the preparation and maintenance of periodic financial forecasts. Provide financial analysis to support management decision-making. Tax Compliance Coordinate the review and submission of VAT, payroll, withholding tax and other statutory filings. Liaise with external advisors regarding corporate tax, Intrastat and other regulatory requirements. Ensure tax compliance deadlines are met. Invoicing & Revenue Control Prepare and issue client invoices, ensuring accurate billing information and tax treatment. Monitor project scope changes and ensure all billable work is properly invoiced. Follow up on overdue invoices and support collection efforts. Maintain accurate financial information within CRM and operational systems. Financial Control & Process Improvement Maintain and strengthen financial controls and reporting procedures. Review accounting data for accuracy and consistency. Identify opportunities to improve efficiency, reporting quality and financial processes. Profile & Requirements Bachelor’s Degree in Accounting, Finance, Business Administration or a related field. Minimum 3–5 years’ experience in in an accounting, finance or similar role. Good understanding of accounting principles and cash flow management. Exposure to financial reporting, management accounts preparation or cash flow monitoring would be advantageous, although not essential. Willingness and ability to develop financial analysis, reporting and forecasting skills over time. Experience working with external accountants, auditors and tax advisors would be advantageous. Good Excel skills and a willingness to further develop analytical capabilities. Highly organised with strong attention to detail and a structured approach to work. Proactive, hands-on and capable of managing multiple priorities in a dynamic environment. Fluent English and Spanish (written and spoken). Experience within the yachting, marine or project-based services sector would be advantageous. Salary: Depending on Experience If you are looking to join a growing company within the yachting industry, we would love to hear from you!

• Contrato indefinido
• Jornada completa
• 30.000 € - 45.000 € Bruto/año

• L'Hospitalet de Llobregat
• Híbrido
• Hace 2h
  Nueva

If you have experience in customer service operations, order management, and SAP, and you are looking to grow in an international and fast-paced environment, this opportunity could be a perfect match. You will join a well-established international company based in Hospitalet de Llobregat. For confidentiality reasons, the client's name will not be disclosed during the initial stages of the process. In your day-to-day, you will be responsible for: Managing the end-to-end Order to Cash (O2C) process for customers Handling customer orders (entry, validation, and follow-up) Monitoring product availability and coordinating with Logistics Managing administrative and logistical incidents, ensuring timely resolution Overseeing invoicing processes and credit notes Monitoring collections and ensuring compliance with payment terms Working with SAP for order management and customer data Ensuring service quality while building strong and long-lasting customer relationships You're the person we're looking for if you have previous experience in: Customer Service (preferably B2B) Order Management / Order-to-Cash processes Billing / invoicing Experience working with SAP (essential or strong plus) Native or near-native level of Italian, plus advanced English Strong communication and customer-oriented mindset Good analytical skills and attention to detail Ability to manage processes and work cross-functionally A proactive attitude and problem-solving mindset Offer: Permanent contract Competitive salary (depending on experience) Hybrid model: 2 days remote / 3 days office Flexible working hours (Mon-Thu flexible start + short Fridays) International environment with structured onboarding Meal allowance Gym access Product discounts

• Contrato indefinido
• Jornada completa
• 25.000 € - 29.000 € Bruto/año

• L'Hospitalet de Llobregat
• Híbrido
• Hace 2h
  (Publicada de nuevo)

If you have experience in customer service operations, order management, and SAP, and you are looking to grow in an international and fast-paced environment, this opportunity could be a perfect match. You will join a well-established international company based in Hospitalet de Llobregat. For confidentiality reasons, the client's name will not be disclosed during the initial stages of the process. In your day-to-day, you will be responsible for: Managing the end-to-end Order to Cash (O2C) process for customers Handling customer orders (entry, validation, and follow-up) Monitoring product availability and coordinating with Logistics Managing administrative and logistical incidents, ensuring timely resolution Overseeing invoicing processes and credit notes Monitoring collections and ensuring compliance with payment terms Working with SAP for order management and customer data Ensuring service quality while building strong and long-lasting customer relationships You're the person we're looking for if you have previous experience in: Customer Service (preferably B2B) Order Management / Order-to-Cash processes Billing / invoicing Experience working with SAP (essential or strong plus) Native or near-native level of German, plus advanced English Strong communication and customer-oriented mindset Good analytical skills and attention to detail Ability to manage processes and work cross-functionally A proactive attitude and problem-solving mindset Offer: Permanent contract Competitive salary (depending on experience) Hybrid model: 2 days remote / 3 days office Flexible working hours (Mon-Thu flexible start + short Fridays) International environment with structured onboarding Meal allowance Gym access Product discounts

• Contrato indefinido
• Jornada completa
• 25.000 € - 29.000 € Bruto/año

• Valladolid
• Híbrido
• Hace 9h
  Nueva

Valladolid | Compañía internacional | Packaging sostenible Sobre DS Smith En DS Smith, una compañía del grupo International Paper, líder en soluciones de Packaging sostenible, apostamos por la innovación, la eficiencia y las personas. Si te apasiona el trabajo en equipo, el desarrollo profesional y quieres ser parte de una empresa que contribuye activamente al cuidado del medio ambiente, ¡esta es tu oportunidad! Tu misión en DS Smith Buscamos incorporar varios perfiles dentro del área de Banking/Tesorería, incorporando profesionales con que nos ayuden a asegurar la correcta gestión de la liquidez y los flujos de caja de la compañía, proporcionando visibilidad financiera y apoyando la toma de decisiones mediante análisis, reporting y coordinación con entidades bancarias y equipos internos. ¿Qué harás en tu día a día? Elaboración, análisis y seguimiento de previsiones de tesorería a corto y medio plazo. Control y seguimiento diario de los cobros y pagos previstos, garantizando la disponibilidad de liquidez. Gestión operativa y coordinación con entidades financieras para el seguimiento de cuentas, productos y operaciones bancarias. Supervisión de vencimientos posiciones préstamos con la casa matriz. Participación en la mejora continua de los procesos de tesorería y en la implementación de controles internos. Elaboración de reportes, KPI. Coordinación con el departamento de Finanzas y compras para una correcta gestión de los flujos de caja. Qué buscamos en ti Formación en Empresariales, Economía, ADE o áreas afines. Experiencia en funciones de tesorería, administración financiera o puestos similares. Dominio de SAP. Nivel avanzado de Excel (tablas dinámicas, fórmulas, análisis de datos y reporting). Idiomas: Inglés B2, otros idiomas europeos son muy valorados. Experiencia en la gestión y seguimiento de relaciones operativas con entidades bancarias. ¿Qué te ofrecemos? Podrás aprender y desarrollarte en una compañía internacional con un proyecto estable. Dispondrás de un amplio paquete de retribución flexible. Trabajarás en un ambiente de colaboración y con un equipo que valora la innovación, diversidad e inclusión. DS Smith is committed to creating an inclusive and diverse environment and is proud to provide equal opportunity without regard to race, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age or any other status protected by applicable local laws.

• Contrato indefinido
• Jornada completa
• 22.000 € - 26.000 € Bruto/año

• Mijas
• Presencial
• Hace 9h
  (Publicada de nuevo)

We are a dynamic and growing real estate development company delivering high-quality residential projects on the Costa del Sol. With an ambitious pipeline of developments, we are looking for an experienced Finance Manager to join our leadership team and drive the financial performance of the business. This is an excellent oportunity for a hands-on finance professional who enjoys working in a fast-paced environment and wants to play a key role in the continued growth of the company. THE ROLE Reporting directly to the Finance Director, the Finance Manager will be responsible for leading the Finance Department, ensuring accurate financial reporting, maintaining strong financial controls and supporting strategic decision-making across the business. The successful candidate will manage a team of four finance professionals and work closely with internal departments as well as external auditors, banks and advisors. KEY RESPONSABILITIES * Lead, mentor and develop the Finance team. * Oversee the company's accounting and financial reporting processes. * Prepare monthly, quarterly and annual financial statements. * Manage budgeting, forecasting and financial planning. * Monitor cash flow and treasury activities. * Oversee the financial management of real estate development projects. * Ensure compliance with statutory, tax and regulatory requierements. * Coordinate audits and maintain relationships with external advisors and financial institutions. * Prepare financial analysis and reports for senior management. * Review and improve financial processes, controls and reporting systems. ABOUT YOU You're an experienced finance professional with strong technical accounting knowledge and a background in the real estate development sector. You are commercially minded, detail-oriented and confident leading a finance team. ESSENTIAL REQUIREMENTS * Bachelor's degree in Finance, Accounting, Business Administration, Economics or a related discipline. * At least 5 years' experience in a Finance Manager, Financial Controller or similar leadership position. * Proven experience in the Real Estate or Property Development industry. * Previous experience managing finance teams. * Fluent English (written and spoken) is essential. * Strong knowledge of accounting standards, financial reporting and tax compliance. * Advanced Microsoft Excel skills. * Excellent analytical, organisational and communication skills. * Own vehicle DESIRABLE * Experience working in an international business environment. * Experience of Prinex. * Experience with ERP systems. * Knowledge of project finance and development funding. WHAT WE OFFER * Competitive salary package. * A permanent position within a successful and expanding real estate developer. * Opportunity to influence business strategy and decision-making. * Career progression within a growing organisation. * Professional and collaborative working environment. * Modern offices based in Mijas Costa. ** If you are looking to take the next step in your finance career and would like to be part of an ambitious and growing company, we would love to hear from you **

• Contrato indefinido
• Jornada completa
• 60.000 € - 70.000 € Bruto/año