Accounts Payable
hace 4 días
Our finance team is growing , and we are currently seeking an
Accounts Payable & Finance Administrative.
Main responsabilities
- 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 subisidaries 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.
- Previous experience in administrative and financial roles:
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.
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