Accounts Payable & Finance Administrative
Our finance team is growing 🚀, and we are currently seeking an Accounts Payable & Finance Administrative.
Main Responsibilities
* Conciliation of bank movements with open transactions in ERP.
* Accounting of supplier invoices in ERP - OPEX and CAPEX.
* Participates in Treasury Committee process.
* Coordination of payments to suppliers.
* Prepares receipt and reconciliation of customer invoices.
* Supports in cash reconciliation from the Cooltra shops.
* Supports foreign subsidiaries in treasury processes.
* Management of bank remittances and bank rejections.
* Collaborates on administrative management of bank accounts.
Recommended Profile
* Degree in Accounting, Management, Finance or similar field.
* at least: 4 years of experience.
* Strong organizational skills, attention to detail, and autonomy.
* Good knowledge of Excel and financial management platforms.
* Mandatory: Fluency in English and Spanish (spoken and written).
* Knowledge of French or Portuguese is desirable.
What do we offer?
* Challenging and dynamic role.
* Multicultural, open-minded and international organization 🌍.
* Flexible working hours🕒 and hybrid system (3 days in the office and possibility to work twice from home).
* Flexible remuneration with Cobee 🏥: You can optimise your salary and allocate part of it to benefits such as health insurance, transport or food, saving on taxes.
* Free Coffee ☕ in the office with fantastic views of Barcelona´s beach🏝 (Coworking Norrsken).
* Day off for your birthday 🎉
* Gym 🥎🏓and health insurance with promotional price.
* Many offers and discounts thanks to our partners.
Job Details
* Seniority level: Associate
* Employment type: Full-time
* Job function: Finance
* Industries: Consumer Services
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