César Morata Email & Phone Number

Madrid, Es

San Agustín De Guadalix, Comunidad De Madrid, España

Play a key role in the month end close process and manage various asset and liability account reconciliations. Specifically, assist with monthly close of Yingli Europe (with the preparation of back ups essential for the reporting to China) and the subsidiaries operations with the proper recording and reporting of both routine and more complex technical accounting areas, including reviewing month-end journal entries and completing general ledger account analysis.Review daily cash transaction and treasury management, including the weekly cash forecast elaboration that is reported to China.Banks management, controlling pre-financing lines, payment methods negotiated with clients (such as letters of credit, confirming, factiring..) and bank charges.AR/AP register.Inventory management.Assist management with the company procedures, tax, internal and external audit requests, and quarterly and annual filings.Collaborate with other departments as Legal, Sales, and Engineering. Communicate effectively with non-accounting teams.Specific projects and other ad hoc assignments as required.

Albasanz, 19

Directly responsible for the financial reporting provided by companies and organization via the analyzing of potential earnings and expenses and summarizing the company's financial standing in accordance with regulatory guidelines. Maintaining banking relationships, coordinating activities with external auditors, and establishing and maintaining financial systems to verify the integrity of all systems

Financial department. Senior Accountant: The treasury management and the bank reconciliation, administrative work and documentary support: Helping in the preparation of documents for Auditors and Taxes preparation.Duties:-Treasury Manager: Bank Reconciliation. Mailing and participating in conference meetings, helping to the dialogue between different divisions and filial companies.