Technical Cash Accountant

Join to apply for the  Technical Cash Accountant  role at  Tokio Marine HCC

As a Technical Cash Accountant, based in our Barcelona office, you will form part of a dynamic team of professionals in the Accounts Receivable team. You will directly report to the Cash Reporting Manager of the TME Spanish branch. TME’s Finance Department’s mission is to cover the sign‑off of all financial and management accounts, long‑term business planning and the ongoing development of the finance team, systems and processes.

We are looking for an efficient, flexible, and hard‑working Technical Cash Accountant to join our Accounts Receivable team within the Finance Department.

Responsibilities

Daily update of Treasury files and Cash Management

Cash receipts and payments allocation in the source system

Preparing daily payments in the bank platform: claims, coinsurance, broker commissions, IPT

Processing intercompany transfers to maintain adequate cash flow

Allocation of IPT in the system

Assist with monthly reports

Assist with monthly close

Assist the team in the preparation of Internal and External Audits

Assist in any other task required by the Finance department

Bank and Cash Clearing reconciliations

Process Transactions Receipts (T.R.)

Organize the Credit Control general mailbox

System clearing: clearing transactions in the cash allocation system (zero‑remittances)

Process Treasury accounting entries in the general ledger of People Soft

Requirements

Education:

Accounting / Business Administration degree

Proficient in MS Office package

Fluent in English (high level) and Spanish is a must. French, Italian or German is a plus.

Profile

Good analytical skills

Accurate and detail‑oriented

Possess a proactive approach to problem‑solving, sense of ownership

The Tokio Marine HCC Group of Companies offers a competitive salary and employee benefit package. We are a successful, dynamic organization experiencing rapid growth and are seeking energetic and confident individuals to join our team of professionals. The Tokio Marine HCC Group of companies is an equal opportunity employer. Please visit  for more information about our companies.

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