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You will be updated with latest job alerts via emailOur client is a multinational in the retail sector with offices in Barcelona.
In your daytoday:
You will ensure the daily upload and clearing of bank accounts of their 5 entities
You will perform bank account reconciliations
You will verify payments from customers and vendors
You will coordinate with other departments (AR AP Tax Payroll Treasury) for any bank issues
You will perform yearend audit requests
Youre the person were looking for if:
You have between 13 years of experience in cash accountant positions or similar (AR AP) within an international company
You have at least a C1 level of English and intermediate level of Spanish. French is a plus
You have a Bachelors degree in Accounting Business Administration or similar
You have a good command of Excel
Youre assertive dynamic and organized with a methodical approach
You can handle a high volume transactions (payment negotiations disputes)
You have good interpersonal skills and are a real team player
Any knowledge of ERPs would be a plus
Were offering:
Competitive salary
Flexible retribution (ticket restaurant...)
Free afternoons on Fridays
Flexible hours
Possibility of contract renewal
Training included
Modern offices in the centre of Barcelona
Full Time