Reconciliation Specialist

hace 2 meses


Barcelona, España Mad Collective A tiempo completo

At Mad, we embrace the mad scientist persona How? We question assumptions. We strive to raise the bar. We guess, test, learn and improve
Our projects are digital, in industries like dating and VR, among others. Our portfolio continues to grow as we seek out exceptional products and ideas to develop and invest in.
We are proud of our diversity (over 32 nationalities) and believe it is one of the most important contributors to our success.
We are seeking a dedicated and detail-oriented Reconciliation Specialist to join our finance team. This role is essential to ensuring the accuracy and efficiency of our financial operations, particularly in monthly reconciliations, data analysis, and auditing processes. If you thrive in a fast-paced environment and have a knack for numbers and organization, we'd love to meet you
Responsibilities

Perform monthly data reconciliation and reporting to ensure data accuracy and consistency.
Conduct monthly bank reconciliations to verify the alignment between bank statements and company records.
Analyze financial data to identify discrepancies, trends, and areas for improvement.
Execute regular data audits to uphold financial integrity and compliance.
Process and manage payment transactions accurately and efficiently.
Support the finance team with ad hoc tasks as needed to meet business goals.

Requirements

Minimum of 3 years' experience in a similar role within the finance or accounting field.
Proficiency in NetSuite or similar ERP systems.
Advanced Excel skills, including creating and using macros.
Knowledge of Python is a plus, especially for automation and data analysis tasks.
Strong attention to detail with excellent organizational skills.
Proactive problem-solving skills and the ability to handle issues independently.
Fluency in written and spoken English.
Team-oriented attitude with excellent collaboration skills.

Benefits

Private health and dental insurance plan for employees.
Subsidized gym memberships and fitness classes.
Monthly internet allowance.
Working from home setup allowance.
Sponsored training and development.
Top notch Apple equipment.
Remote policy and flexible working hours.
Flexible Bank Holidays: design your own working calendar with a lengthy consecutive vacation day policy.
Day off for your birthday.
Beautiful office in Barcelona with a terrace and lunch allowance.

#J-18808-Ljbffr



  • Barcelona, España Mad Collective A tiempo completo

    At Mad, we embrace the mad scientist persona! How? We question assumptions. We strive to raise the bar. We guess, test, learn and improve!Our projects are digital, in industries like dating and VR, among others. Our portfolio continues to grow as we seek out exceptional products and ideas to develop and invest in.We are proud of our diversity (over 32...


  • Barcelona, España Mad Collective A tiempo completo

    At Mad, we embrace the mad scientist persona! How? We question assumptions. We strive to raise the bar. We guess, test, learn and improve! Our projects are digital, in industries like dating and VR, among others. Our portfolio continues to grow as we seek out exceptional products and ideas to develop and invest in. We are proud of our diversity (over 32...


  • Barcelona, España Mad Collective A tiempo completo

    At Mad, we embrace the mad scientist persona!How?We question assumptions.We strive to raise the bar.We guess, test, learn and improve!Our projects are digital, in industries like dating and VR, among others.Our portfolio continues to grow as we seek out exceptional products and ideas to develop and invest in.We are proud of our diversity (over 32...


  • Barcelona, España Mad Collective A tiempo completo

    At Mad, we embrace the mad scientist persona! How? We question assumptions. We strive to raise the bar. We guess, test, learn and improve!Our projects are digital, in industries like dating and VR, among others. Our portfolio continues to grow as we seek out exceptional products and ideas to develop and invest in.We are proud of our diversity (over 32...


  • Barcelona, Barcelona, España Xerox Corporation A tiempo completo

    Xerox Corporation is seeking a highly skilled Financial Operations Specialist to join its team in Barcelona, Spain. The successful candidate will be responsible for managing all aspects of collections activity, including cash collection, account management, customer relations, and credit controls. This role requires strong analytical and reconciliation...


  • Barcelona, Barcelona, España Synnex A tiempo completo

    We are seeking a skilled Financial Transactions Specialist to join our team at TD SYNNEX. This exciting role will involve timely and accurate application of payments to customer accounts, as well as identifying and resolving payment discrepancies. As a key member of our finance team, you will be responsible for posting and allocating incoming payments,...


  • Barcelona, Barcelona, España Optimapharm D.O.O. A tiempo completo

    About the RoleWe are seeking a highly skilled Chief Clinical Data Specialist to join our Data Management team at Optimapharm D.O.O.Job Description:The successful candidate will be responsible for creating key data management documents, including Case Report Forms, Data Management Plans, and Data Validation Plans. They will also support data cleaning...


  • Barcelona, Barcelona, España Kantox A tiempo completo

    About the RoleWe are seeking a highly skilled Financial Operations Specialist to join our dynamic Operations team at Kantox. As a Cash Management Analyst, you will play a crucial role in ensuring the smooth functioning of our daily FX trading and payment operations.Key ResponsibilitiesPerform daily, weekly, and monthly reconciliations of bank accounts and...


  • Barcelona, Barcelona, España Xerox Corporation A tiempo completo

    Job Summary:Xerox Corporation seeks a skilled Financial Collections Specialist to join our team. This role involves managing customer accounts, ensuring timely payments, and maintaining internal controls.About Xerox Corporation:Xerox is a leading provider of document technology and services. We empower individuals and organizations to work more productively...

  • Tax Compliance Specialist

    hace 2 semanas


    Barcelona, Barcelona, España Bunge Iberica SA A tiempo completo

    Job DescriptionWe are seeking an experienced Indirect Tax Specialist to join our team at Bunge Iberica SA.As an Indirect Tax Specialist, you will be responsible for ensuring accurate and timely VAT compliance within the regional finance organization of BBS in Barcelona. You will work closely with the cash team to ensure payments are made accurately and on...


  • Barcelona, Barcelona, España Mews A tiempo completo

    Discover a challenging opportunity as a Global Payroll Operations Specialist at Mews, a hotel tech unicorn valued at $1.2 billion.About the RoleYou will be responsible for ensuring payroll accuracy, compliance, and efficiency across all Mews locations. This involves managing payroll calculations, addressing employee queries, and maintaining tax and social...


  • Barcelona, Barcelona, España N26 A tiempo completo

    About the opportunityRole DescriptionThe Senior Financial Data Specialist will serve as a subject matter expert in the Financial Control and Reconciliation Team within the Finance function. This role is actively involved in contributing to the functioning of key processes within the team's scope, taking responsibility at the interface to other teams...


  • Barcelona, Barcelona, España Kantox A tiempo completo

    Job DescriptionAt Kantox, we are looking for a Cash Management Analyst to join our Operations team. As a Cash Management Analyst, you will be responsible for performing daily, weekly, and monthly reconciliations of bank accounts and other financial records, investigating and resolving discrepancies, and ensuring all transactions are accurately recorded and...


  • Barcelona, España Bunge A tiempo completo

    Location: Sant Just Desvern, B, ES, 08960Role Purpose Statement:The Indirect Tax Specialist is responsible for correctly and timely fulfilling the VAT compliance obligations within the regional finance organization of the BBS in Barcelona. You will support the indirect tax technology strategy with a focus on automation and continuous improvement of the VAT...


  • Barcelona, España Bunge A tiempo completo

    .Indirect Tax Specialist | Barcelona Date: Sep 24, 2024Location: Sant Just Desvern, B, ES, 08960Location: BarcelonaCity: BarcelonaCountry: Spain (ES)Requisition Number: 36585Role Purpose Statement:The Indirect Tax Specialist is responsible for correctly and timely fulfilling the VAT compliance obligations within the regional finance organization of the BBS...


  • Barcelona, Barcelona, España Ttec A tiempo completo

    Unlock Your Career PotentialWe are seeking a highly motivated and detail-oriented Financial Risk Management Specialist to join our team in Poland. As a key member of our credit risk analysis team, you will play a vital role in helping us deliver exceptional customer experiences.About the Role:In this exciting opportunity, you will be responsible for...


  • Barcelona, España Bunge Iberica SA A tiempo completo

    Date: Aug 21, 2024Location: Sant Just Desvern, B, ES, 08960Position: Inland Execution Specialist (Temporary - 6 months contract)BUNGE has an exciting opportunity available for an Inland Execution Specialist.Main responsibilities:Maintain and promote a strong safety culture and follow all safety procedures and regulations.Contract nomination, deliveries...


  • Barcelona, España Bunge Iberica SA A tiempo completo

    Date: Aug 21, 2024Location: Sant Just Desvern, B, ES, 08960Position: Inland Execution Specialist (Temporary - 6 months contract)BUNGE has an exciting opportunity available for an Inland Execution Specialist.Main responsibilities:Maintain and promote a strong safety culture and follow all safety procedures and regulations.Contract nomination, deliveries...


  • Barcelona, España Bunge Iberica SA A tiempo completo

    Date: Aug 21, 2024 Location: Sant Just Desvern, B, ES, 08960 Position: Inland Execution Specialist (Temporary - 6 months contract) BUNGE has an exciting opportunity available for an Inland Execution Specialist. Main responsibilities: Maintain and promote a strong safety culture and follow all safety procedures and regulations. Contract nomination,...

  • Tax Compliance Specialist

    hace 2 semanas


    Barcelona, Barcelona, España Bunge A tiempo completo

    Job Description:The role of Indirect Tax Specialist at Bunge involves ensuring the company's VAT compliance obligations are met accurately and on time. As a specialist, you will work independently to support the regional finance organization in Barcelona, Spain.Main Responsibilities:Preparation and submission of VAT declarations and returns for EU-registered...