Cash Accountant with high level of English TEMPORARY

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

Tasks

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

Requirements

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

Benefits

Were offering:

Competitive salary

Possibility of contract renewal

Flexible retribution (ticket restaurant...)

Free afternoons on Fridays

Flexible hours

Training included

Modern offices in the centre of Barcelona