Accounts Payable and Finance Administrative

hace 1 semana

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.

  • Accounts Payable and Finance Administrative

    hace 4 días

    Barcelona, Barcelona, España Cooltra A tiempo completo

    Our finance team is growing , and we are currently seeking an Accounts Payable & Finance Administrative. Main responsabilitiesConciliation 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...

  • Accounts Payable

    hace 1 semana

    Barcelona, Barcelona, España Cooltra A tiempo completo

    Our finance team is growing , and we are currently seeking anAccounts Payable & Finance Administrative.Main responsabilitiesConciliation 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...

  • Accounts Payable Vendor Inquiry

    hace 1 semana

    Barcelona, Barcelona, España Air Products A tiempo completo

    At Air Products, our purpose is to bring people together to reimagine what's possible, collaborate and innovate solutions to the world's most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow together by being the safest, most diverse and most profitable industrial gas company in the...

  • Accounts Payable Specialist

    hace 1 semana

    Barcelona, Barcelona, España CHERY A tiempo completo

    About the companyOMODA Motors, part of the Chery Group, is an international automotive brand expanding in Europe. Our European headquarters is in Barcelona, leading the brand's development across the region.Work arrangementThis position is based fully on-site at our Barcelona office.Why join us?• Join a fast-growing global automotive brand with strong...

  • Accounts Payable Vendor Inquiry

    hace 1 semana

    Barcelona, Barcelona, España Air Products A tiempo completo

    At Air Products, our purpose is to bring people together to reimagine what's possible, collaborate and innovate solutions to the world's most significant energy and environmental sustainability challenges. Grow with us as we embark on building tomorrow together by being the safest, most diverse and most profitable industrial gas company in the...

  • Junior Accounts Payable

    hace 7 días

    Barcelona, Barcelona, España Talent Search People A tiempo completo

    Where will you work?Our client is a multinational in the retail/fashion sector with offices in Barcelona, near Les Glories.What will you do?As a Accounts Payable you will:Manage the full accounts payable cycle, from invoice receipt to payment.Process employee expense reports and verify receipts.Prepare payment runs and manual payments.Handle monthly journal...

  • Junior Accounts Payable

    hace 1 semana

    Barcelona, Barcelona, España Talent Search People A tiempo completo

    ¿Dónde trabajarás?Our client is a multinational in the retail/fashion sector with offices in Barcelona.¿Qué harás?-Manage the full accounts payable cycle from invoice receipt to payment, including invoice processing, purchase order matching, obtaining approvals, and entering invoices into the accounting system.Process employee expense reports,...

  • Accounts Payable Specialist

    hace 6 días

    Barcelona, Barcelona, España Leica Geosystems part of Hexagon A tiempo completo

    ABOUT USLeica Geosystems, part of Hexagon, is a global company supporting measurement professionals worldwide. Based in Switzerland and with 200 years' experience it offers products for surveying and geographical measurement and is the global market leader for geodetic instruments.Hexagon is a global leader in sensors, software and autonomous solutions and...

  • Accounts Payable Analyst

    hace 4 días

    Barcelona, Barcelona, España TD SYNNEX A tiempo completo

    Why Choose TD SYNNEX:As aFortune 500 global corporation, operating in over 100 countries, TD SYNNEX values its diverse workforce of 22,000 employees. As the biggest IT distributor in the world, our mission is to provide top-notch technology solutions, empowering businesses and individuals to navigate the digital world safely and efficiently.About the...

  • Accounts Payable Analyst

    hace 5 días

    Barcelona, Barcelona, España TD Synnex A tiempo completo

    Why Choose TD SYNNEX:As a Fortune 500 global corporation, operating in over 100 countries, TD SYNNEX values its diverse workforce of 22,000 employees. As the biggest IT distributor in the world, our mission is to provide top-notch technology solutions, empowering businesses and individuals to navigate the digital world safely and efficiently.About the...