Cash Accountant with high level of English (TEMPORARY)

Profiles Administración y Finanzas

De duración indefinida


Competitive salary

  • Immediate incorporation

Our client is a multinational in the retail sector with offices in Barcelona.

In your day-to-day:

• 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 year-end audit requests

You're the person we're looking for if:

• You have between 1-3 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 Bachelor’s degree in Accounting, Business Administration or similar
• You have a good command of Excel
• You're 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

We're 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

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Any questions?
Go for it!