Accounts Payable and Finance Administrative

hace 3 horas

Barcelona, Barcelona, España Cooltra A tiempo completo

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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