Acounts Payable Associate

Important international private equity firm is looking for a senior accounts payable for its offices in Madrid.

Functions:

• Responsible for end to end accounts payable process across multiple UK entities/offices manage the AP inbox, resolve any queries, obtain relevant approvals (in respect of various processes via Yooz or Sun for large invoices).
• Process employee expenses to ensure correct coding for financial reporting.
• Ensure accuracy and timeliness in the processing of payments.
• Review and reconcile supplier statements, resolve discrepancies.
• Maintain strong relationships with our suppliers, internal departments and other stakeholders.
• Ensure the supplier accounts held on our system are updated correctly and all bank details, company names and addresses are current.
• Administration of the employee expense platform process expenses and provide support to internal stakeholders as required.

If you have at least 5 years of accounting experience in accounts payable or general ledger a professional level of English, do not hesitate to apply!

Sector: Banca

Tipo de contrato: FULL_TIME

Especialización: Banca y Seguros

Área: Contabilidad y Finanzas

Sector: Banca

Banda salarial: Negotiable

Tipo de trabajo: Presencial

Nivel de experiencia: Associate

Ubicación: Madrid

FULL_TIME

Referencia: 2208532/001

Fecha de publicación: 4 de junio de 2024

Consultor/a: Lucia Cuadrupani

madrid banking-financial-services/finance-accounting 2024-06-04 2024-08-03 banking Madrid ES Robert Walters true

We are looking for an Investment Analyst with at least 4 years of experience working in Alternative Investement Funds with proficient level of German.

From the banking division of robert walters we are looking for a senior performance analyst for an important international insurance company located in madrid.

We are looking for a Senior Quantitative Analyst with 3-4 years of experience for an International Asset Management Company located in Madrid.The Quantitative Risk Analyst will support the risk modelling and stress testing activities of the team. These activities include design, production and maintenance of risk models covering the entire investment risk spectrum and providing risk insights to portfolios with quantitative and empirical methods.

We are looking for a Junior Quantitative Analyst with 1-2 years of experience for the risk departament of an International Asset Management Company located in Madrid.This Junior Quantitative Risk Analyst will support the risk modelling and stress testing activities of the team. These activities include design, production and maintenance of risk models covering the entire investment risk spectrum and providing risk insights to portfolios with quantitative and empirical methods.

#J-18808-Ljbffr