Treasury and Accounting Specialist

Barcelona Permanente View Job Description
An opportunity for an Accounting and Treasury Specialist at a leading European company with over 50 million euros in recent investments and future IPO plans.

Added 06/05/2025

  • Interesting sustainable company
  • The role will report directly to the Finance Manager

¿Dónde vas a trabajar?

A leading European company dedicated to sustainability and innovation, with a strong commitment to expanding into new markets

Descripción

  • Coordination and collaboration of monthly closing tasks.
  • Responsible for the general ledger accounts and its journal entries, including accruals, provisions, and prepayments, balance sheet reclassifications and revaluations.
  • Intercompany accounting;
  • Asset accounting (depreciations) and lease accounting
  • Responsible to prepare and maintain the supporting documentation concerning the Balance Sheet reconciliations
  • Preparation of cash flow reports and forecasts.
  • Preparation of VAT Reporting schedules for approval.
  • Process payment runs and managing bank payment approvals
  • Perform bank reconciliations

¿A quién buscamos (H/M/D)?

  • Bachelor's degree in Finance, Accounting, or related field.
  • High level in Excel.
  • Proficiency in financial software and tools, ensuring data accuracy down to the last decimal.
  • An international mindset
  • Fluent in English, extra plus if you are native in Spanish too.
  • Energy and proactivity.



Nice to have:

  • Microsoft Dynamics 365 Business Central knowledge
  • Experience in treasury management
  • Being a biker enthusiast and keen interest in motorcycles.
  • Passion for reducing CO2 and plastic pollution to make the planet a better place.

¿Cuáles son tus beneficios?

Entrepreneurial environment where your insights shape a greener future.

Ver más ofertas de empleo
Raquel Moreno
Indicar número de referencia para la oferta
JN-042025-6730874

Resumen de empleo

Sector
Finanzas
Sub Sector
Tesorería
Industria
Retail
Localización
Barcelona
Tipo de Contracto
Permanent
Nombre del consultor
Raquel Moreno
Número de referencia
JN-042025-6730874

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