Air Products and Chemicals, Inc. Banking Technician in Cornella (Barcelona), Spain

In Air Products, multinational chemical company that operates in the industrial and medical gases industry, we are looking for a Banking Accountant for its European Service Center in Cornellà. http://www.airproducts.com/EU-service-centre.aspx This is a temporary position for a maternity leave replacement until January. Job responsibilities:To maintain and control the Bank accounts within SAP (Cash Management). Processing transactions on a daily basis in accordance with the Service Level Agreement. Carry out monthly bank reconciliations and reclassification to ensure corporate standards and deadlines are met. Demonstrate well implemented process to proactively manage the environment and reduce risk managementTasks: To validate accuracy of the upload of bank of statements into SAPTo strongly support Bank Technicians on new and existing tasksTo post bank movements related to Banking, Treasury, Intercompany, HR and TaxTo analyze cash clearing accounts ensuring all items payables and receivable items are being cleared on a regular/current basis.To liaise with other members of the Financial Accounting or Transaction processing teams to investigate and supportTo carry out monthly bank reconciliations in order to maintain the integrity and accuracy of the Air Products Cash BooksTo setup, coordinate and analyze monthly European KPI Report related to un-cleared transactions remaining in the clearing accounts Requirements:Degree in Accounting or Economics Good knowledge of Balance sheet, P&L and accounting reconciliation methodologies Fluent in English language Good interpersonal and analytical skills Ability to work under time pressure and as part of a teamAbility to plan and prioritize the workload to meet deadlines