TTech_Finance Analyst

WHAT IS TELEFONICA TECH? 

Telefónica Tech is the leading company in digital transformation of the Telefónica Group. We have a wide range of services and integrated technology solutions in Cybersecurity, Cloud, IoT, Big Data, Artificial Intelligence and Blockchain, with which we accompany our customers in their digital transformation.
 
We are a group of more than 6200 brave people who work every day from different parts of the world to achieve excellence, through leadership based on transparency and team spirit. If you identify with our pillars, we look forward to meeting you!

www.telefonicatech.com

WHAT DO WE DO ON THE TEAM?

We are currently a small and agile team of experts, working still in the flexible mode of a start-up, but with the advantage of being supported by the large Telefonica Group organization. We have plenty of opportunities in front of us to grow our business in Germany, extending our services and capabilities according to our customers’ demands.

YOUR DAY-TO-DAY WORK…
Reporting to the Head of Finance and HR of TCCTD, the candidate will be responsible for:
Accounting: 
•    Accounts payable
•    Accounts receivable
•    Provide the inputs (invoices and accruals, accounts to use, etc.) to the external BPO to do the accountancy in their own ERP (Datev) and review P&L, BS and general ledger provided by them. 
Treasury:
•    Execute payments to providers on due date, providing in advance all the documents requested by internal control for approval (invoices, contracts, Pos, emails, etc.)
•    Cash control: reporting cash in and cash out in the Telefonica format (SAP BPC) and monthly forecasting of the next 5 months. 
Controlling: 
•    Control of purchase orders and invoices 
•    Management reporting (Rossetta)
•    Review of B2B sales opportunities 
Others:
•    Communicate with internal (TCCT Spain, T. IoT, TGS, TCE, T. Germany, etc.) and external liaisons (BPOs) to assure that TCCTD´ work and business practices are in line with that of the Group.
•    Coordinate the day-to-day operations (control of laptops, license, etc.). 
•    Review travel expenses of employees and make sure that they follow the internal group travel policy. 
•    Continue improving and defining the internal processes to make sure all the activities of the different departments (finance, operations, purchasing and commercial) are coordinated.
•    Coordination with Telefónica Germany to align purchase orders and figures.

AND FOR THAT, WE THINK IT WOULD BE IDEAL FOR YOU TO HAVE...

•    University graduate with a degree in business administration or equivalent professional accountancy qualifications.
•    Advanced Excel and Powerpoint (Essential).
•    Knowledge of SAP or oder ERP is a plus.
•    Knowledge of IFRS, and HGB is a plus.
•    Sense of responsibility and decision-making ability as well as a high level of personal initiative.
•    Analytical thinking and high affinity for numbers.
•    The knowledge of local tax law is of advantage.
•    Languages:

• Fluent English - mandatory
• German and Spanish desirable
   

WHAT DO WE OFFER...?

• Conciliation measures and flexible hours.
• Continuous training for your professional development. Including the possibility of certification from different partners/manufacturers depending on your position and responsibility.
• Hybrid model of flexible telecommuting adapted to your personal circumstances.
• Attractive social benefits package (meal card, life insurance, medical insurance for you and your family, Wellness Program, pension plan, among others).
• Excellent dynamic and multidisciplinary work environment.
• Possibility to get involved in volunteer programs.

#WeAreDiverse