Mondragon Assembly S.Coop.
Mondragon Assembly is an international group specializing in automation and assembly solutions. The parent company, based in Spain and established in 1977 as a cooperative, is a pioneer in production and assembly technologies. The Group has six production plants located in Spain, Mexico, France, Germany, China, and Brazil, along with three commercial engineering and service offices in India, Tunisia, and the USA. We operate across three main business areas: Solar, E-Mobility & Energy Storage, and Automation.
Our main activities include developing turnkey lines and machines, as well as contract manufacturing, offering solutions worldwide through our production plants and technical offices.
Job Description
Mission: Responsible for accounting entries related to manual billing of debtors, cash, credit cards, banks, etc.
Responsibilities:
* CASH: Manage cash in euros and foreign currencies. Request money from the bank as needed. Record payment operations and cash advances. Conduct periodic cash counts to verify balances. Settling advances to partners. Record travel expenses and justify expenses with the appropriate application.
* Travel Expenses: Record travel expenses, correctly imputing to sections and orders. Control and account for charges on staff cards, ensuring justification and authorization.
* BANKS: Prepare bank remittances in different modes for collection and discounts. Inform about effects portfolio and invoices for financing. Record movements in bank statements and effects portfolio. Perform daily bank reconciliations.
* Clients: Correctly account for client statements and balances. Follow up on client debts for all sales made from HQ and subsidiaries.
Requirements
* Degree in LADE, Higher Module of Administration, or related fields.
* Computer tools: Click, RPS, Excel, etc.
* English Level: B2.2
Original job posting can be found at: Kit Empleo
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