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# Cash & Bank Accountant | Erp & Intercompany Expert

- **Company:** Jobtailor
- **Location:** Madrid, Spain
- **Contract:** Permanent contract
- **Skills:** Microsoft Excel, SAP FI/CO, SAP HANA
- **Published:** July 31, 2026
- **Apply:** https://www.buscojobs.com.es/cash-bank-accountant-erp-intercompany-expert-en-madrid-ID-364351968

## About the Role

The role requires experience with SAP FICO/S4 Hana, ERP postings, and strong Excel skills, with an emphasis on accuracy and cross-functional collaboration.
/ppResponsibilities include month-end closings, bank reconciliations, and supporting intercompany reconciliations.
English at a high level is required, and the candidate should be a proactive team player capable of /p #J-*****-Ljbffr

## Description

pJobtailor is seeking a finance professional in Madrid to monitor banking activities, manage cash pools, and post payments.The role requires experience with SAP FICO/S4 Hana, ERP postings, and strong Excel skills, with an emphasis on accuracy and cross-functional collaboration./ppResponsibilities include month-end closings, bank reconciliations, and supporting intercompany reconciliations.English at a high level is required, and the candidate should be a proactive team player capable of /p #J-*****-Ljbffr


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