Bank payment accounts receivable

Accountant – Bank, Payments & Accounts Receivable (French Entities)Location: Spain - BilbaoContract: Full-timeReporting to: Head of Accounting¿Le interesa este puesto? Puede encontrar toda la información relevante en la descripción a continuación.Job DescriptionWe are looking for a Bank, Payments & Accounts Receivable Accountant to join our Accounting team. The role focuses on managing financial records for French legal entities, ensuring accuracy, compliance with internal policies, and adherence to French regulations.Key ResponsibilitiesAccounting & TreasuryPerform bank and credit card reconciliations.Manage accounting records related to bank transactions.Prepare and execute payment runs, ensuring timely authorization.Oversee corporate credit cards (issuance, renewal, and monthly statements).Coordinate access to banking platforms.Prepare journal entries and review supporting documentation.Support internal and external audits.Accounts ReceivableReview accounts receivable ageing on a weekly basis.Collaborate with the cash collection team.Investigate and resolve issues related to invoicing, payments, and refunds.Support bad debt management and write-offs.Reporting & Data ManagementEnter and maintain data in ERP systems.Prepare financial reports and analysis.Produce weekly reports on bank, payment, and AR issues.Continuous ImprovementContribute to process improvements and system implementations.Collaborate with cross-functional teams.RequirementsEducation & ExperienceBachelor's degree in Accounting, Finance, or a related field.Minimum 4 years of experience in financial accounting or auditing.Experience in bank reconciliations, payment processes, and accounts receivable.Experience in international environments or French entities is an advantage.LanguagesFrench: Fluent (written and spoken).English: Fluent.Spanish: Good working proficiency.Technical SkillsERP systems (SAP preferred).Advanced Excel (pivot tables, formulas).Knowledge of IFRS (French GAAP is a plus).Familiarity with tools such as Tagetik, OneStream, or e-invoicing platforms is an advantage.Key CompetenciesStrong attention to detail and analytical mindset.Good organizational and prioritization skills.Team player with strong collaboration skills.Proactive and solution-oriented.Ability to work independently and adapt to change.What We OfferInternational and dynamic work environment.Involvement in process improvement initiatives.Exposure to multiple finance functions. xqysrnhFlexible working model.