Cash Accountant with high level of English (TEMPORARY)

¿Dónde trabajarás?

¿Qué harás?

• 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

¿A quién buscamos?

• 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

¿Qué ofrecemos?

• 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

¿Necesitas + info?