Junior Accountant

hace 2 semanas


Valencia, España Martico A tiempo completo

esponsabilidades:

- Revisión líneas facturación.
- Facturación de clientes: facturas de venta y abonos de venta.
- Seguimiento semanal del aging de clientes y gestión proactiva de cobro en coordinación con el área comercial.
- Control exhaustivo de deuda vencida.
- Gestión de incidencias en facturas de venta internamente y con clientes.
- Conciliación mensual de Cuentas a Cobrar.
- Colaboración en el cierre financiero mensual.
- Elaboración de informes incidencias.

**Requisitos**:

- Titulación en Administración, Economía, Finanzas o similar
- Experiência en contabilidad y facturación de la menos 1-2 años
- Conocimientos de contabilidad y asientos contables
- Nível de inglés a nível conversación

Tipo de puesto: Jornada completa

Horario:

- De lunes a viernes

Ubicación del trabajo: Empleo presencial



  • Valencia, España Apex Group A tiempo completo

    Junior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting,...

  • Junior Fund Accountant

    hace 4 semanas


    Valencia, España Pinnacle Fund Services A tiempo completo

    **Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended...

  • Fund Accountant

    hace 4 semanas


    Valencia, España Pinnacle Fund Services A tiempo completo

    **Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended...


  • Valencia, España LRI Invest S.A. A tiempo completo

    Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting, intercompany, business support,...

  • International Accountant

    hace 4 semanas


    Valencia, España Apex Group A tiempo completo

    International Accountant Location: Valencia, Spain Date Posted: Jul 14, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the...


  • Valencia, España Apex Group A tiempo completo

    Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of...

  • Fund Accountant

    hace 1 mes


    Valencia, España Apex Group A tiempo completo

    Fund Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the...

  • International Accountant

    hace 4 semanas


    Valencia, España LRI Invest S.A. A tiempo completo

    **Key responsibilities**: **_Client Relationship_**: - Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the first contact for clients’ and investors’ requests; - Coordinate with internal and external...


  • Valencia, España LRI Invest S.A. A tiempo completo

    Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within...