Accounts Payable
hace 2 semanas
Desde Marlex Human Capital, estamos colaborando con una agencia dedicada a servicios turísticos, ubicada en Barcelona, y que cuenta con un proyecto muy consolidado para el que necesitan la incorporación de un/a** Contable** especializado en **Accounts** **Payable y/o Receivable.**
**¿Cuál será tu misión en la empresa?**
En soporte a la responsable del departamento contable, el perfil seleccionado se encargará de las siguientes tareas en estos dos ámbitos:
**_ Como técnico contable _**
- Contabilizar facturas de clientes y proveedores de personas físicas y jurídicas.
- Conciliación de cuentas bancarias y cuadre de cuentas.
- Confección y preparación impuestos del grupo (IVA, IRPF, Cuentas Anuales, Impuesto de Sociedades)
- Cierres mensuales/trimestrales.
- Trámites varios con la Agencia Tributaria (notificaciones, requerimientos...).
- Apertura de clientes y proveedores en el sistema.
- Resolución de incidencias diarias.
**_ Como Accounts Payable / Receivable XML_**
- Reclamación cuentas a cobrar.
- Offsettings (clientes proveedores X-selling).
- Reconciliación facturas vs. reservas sistema interno.
- Subir facturas al sistema.
- Pagos a proveedores.
- Elaboración cashflow parte XML.
**Al perfil seleccionado se le ofrece**:
- Formar parte de una empresa familiar estable, líder en su sector, con presencia en 11 mercados principales.
- Trabajar en un buen ambiente laboral e integración a un equipo comprometido.
- Horario de lunes a viernes de 9:00h a 18:00h.
- Formación continua con posibilidades reales de crecimiento dentro de la empresa.
- Incorporación inmediata.
- Cuentas con un sólido conocimiento de EXCEL.
- Licenciatura en Finanzas, Administración de Empresas o similar.
- 2 años de experiência en funciones relacionadas y preferiblemente sector turístico.
- Bien organizado y altamente motivado, con confianza y capacidad para trabajar de forma independiente y bajo presión.
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