Accounts Payable and Finance Administrative

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

• 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.

• 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.

• 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.