Regístrate para acceder a todas las funciones de nuestro servicio
  • Búsqueda de ofertas de trabajo
  • Favoritas
  • Crear CV
    Nuevo
  • Salario
  • Alertas de empleo

Treasury-Focused Ap Accountant | Cash Flow & Reconciliations

Quatra

Quatra Spain is growing and seeks an AP Accountant to strengthen the Finance team with treasury focus.Asegúrese de presentar su candidatura con toda la información solicitada, tal como se expone en la descripción del puesto a continuación.You will reconcile bank accounts and drivers wallets, prepare weekly cash flow forecasts and manage garnishments and fines.You'll support invoicing, collections and payments with operations and sites.Requirements: degree in Finance/Accounting, 2+ years in accounting or treasury, strong Excel; experience with ERP/Odoo and good English.
xqysrnhPermanent, full-time, on-site in Barcelona.

Oferta de empleo publicada 5 días atrás
Ofertas similares que pueden interesarteSegún la Treasury-Focused Ap Accountant | Cash Flow & Reconciliations en Barcelona
  •  ..., and we are looking for an AP Accountant to strengthen our Finance team, with a focus on treasury management and control. The...  ..., preparing the weekly cash flow forecast and managing garnishments...  .... Your responsibilities Reconciliations Reconcile the company's bank... 
    Cash
    Tiempo completo
    Empleo permanente
    Contrato

    Quatra

    Barcelona
    2 días atrás
  •  ...education. The Role The AP Accounting Specialist will be...  ...regulations. Payroll & Treasury: Manage the accounting entries...  ...operations, including cash flow monitoring and bank reconciliations. 3) Data Integrity &...  ...pillar, rather than focusing on vertical corporate climbing... 
    Cash
    Trabajo de verano
    Empleo permanente
    Contrato
    Trabajo híbrido

    Eu Business School Sa

    Barcelona
    2 días atrás
  •  ...Job Title Financial Accountant Reports To Controller – Europe Central...  ...This position will primarily be focused on Account Reconciliations, cash and treasury management. Additional...  ...payments and supporting the GL, AR and AP teams. In addition to researching... 
    Cash
    Remoto

    Welocalize, Inc

    Barcelona
    5 días atrás
  •  ...Welocalize, Inc. is seeking a Financial Accountant to manage the monthly financial reporting for several European entities. The role involves reconciliations, cash management, and supporting the GL/AR/AP teams to ensure accuracy and timeliness. The candidate will work... 
    Cash
    Remoto

    Welocalize, Inc

    Barcelona
    5 días atrás
  •  ...with Controlling, Accounts Payable, Accounts...  ...of deviations Treasury accounting Ensure...  ...including booking, reconciliation, and period-end...  ...teams (Controlling, AP, AR, Tax) Liaise...  ...financial operations, cash management, or a...  ...of Tomorrow means focusing on the challenges... 
    Cash
    Trabajar en la oficina
    Desde casa
    Trabajo híbrido

    Omya Business Services SLU

    Barcelona
    1 día atrás
  •  ...infrastructure Cross-border merchant accounts Alternative payment...  ..., with a particular focus on financial control and...  ...and operational processes, treasury, compliance, IT and risk management...  ...data, oversight of cash flows, reconciliations and settlements with payment... 
    Cash
    Trabajo híbrido

    Colibrix Limited

    Barcelona
    1 día atrás
  • ## Senior AP AccountantApplylocations: Barcelona...  ...for a Senior AP Accountant who will lead our Accounts...  ....* Perform complex AP reconciliations (sub-ledger to GL, accrued...  ...system enhancements.Treasury Operations* Prepare,...  ...operations, oversee bank account administration and... 

    Rakuten Kobo Inc.

    Barcelona
    3 días atrás
  •  ...business education. The AP Accounting Specialist will be...  ...regulations. Payroll & Treasury: Manage the accounting entries...  ...operations, including cash flow monitoring and bank reconciliations. 3) Data Integrity &...  ...pillar, rather than focusing on vertical corporate climbing... 
    Cash
    Trabajo de verano
    Empleo permanente
    Contrato
    Trabajo híbrido

    Eu Business School Sa

    Barcelona
    2 días atrás
  •  ...experienced and hands‑on Senior Accountant with at least 6 years of...  ...recorded. Perform balance sheet reconciliations , identifying and resolving...  ...or unusual variances. Treasury: Perform and review bank reconciliations, monitor cash movements and ensure... 
    Cash
    Trabajo de verano
    Tiempo completo
    Empleo permanente
    Contrato
    Trabajar en la oficina
    Remoto
    Horario flexible

    leadtech

    Barcelona
    1 día atrás
  •  ...AP BPO Specialist Department: Finance...  ...initiatives across treasury activities managed...  ...and Expertise - Accounting/Business administration...  ...banking operations, cash management, payments, and reconciliations. - Minimum of 3-4...  ...finance department, focused in AP area. -... 
    Cash
    Tiempo completo
    Barcelona
    5 días atrás
  •  ...seQura in Barcelona is seeking a Treasury Analyst to join our Finance & Treasury team. You will own day-to-day treasury operations, manage cash flow, bank reconciliations, merchant follow‑ups and expense control across markets. You’ll collaborate with banks, merchants... 
    Cash

    SeQura

    Barcelona
    2 días atrás
  •  ...rigor (robust processes, cash-flow optimization, audit readiness...  ...place, anchored by strong Accounting and Treasury Managers, giving you a...  ...processes (closing, reporting, reconciliations, AP/AR) that can absorb the...  ...environments, with a strong focus on finance operations. ~... 
    Cash
    Práctica
    Temporal
    Empleo permanente
    Contrato

    Exoticca

    Barcelona
    5 días atrás
  •  ...performing team. You will design robust processes for closing, reporting, reconciliations, and AP/AR, while ensuring data integrity across the P&L, balance sheet, and cash flow. You will own treasury, working capital, FX exposure, and risk management across international... 
    Cash

    Exoticca

    Barcelona
    5 días atrás
  •  ...About the role We’re looking for a Treasury Analyst to join our Finance &...  ...hands‑on role covering financiers, cash flow, bank reconciliations, merchant and receivables follow‑up,...  .... ~ Bachelor’s degree in Finance, Accounting, Economics, Engineering, or a related... 
    Cash
    Trabajar en la oficina

    SeQura

    Barcelona
    3 días atrás
  •  ...Position: Accounting Specialist - Europe...  ...role: you'll be accountable for audit?ready...  ...invoices, unidentified flows, stale reconciliation items) and clear...  ...balance sheet, cash flow, and concise...  ...explanations) Treasury & Cash Visibility...  ...flexible hours, focused on outcomes, trust... 
    Cash
    Contratista
    Tiempo completo
    Contrato
    Remoto
    Horario flexible

    Chaingpt

    Barcelona
    3 días atrás
  •  ...are looking for a Finance & Accounting Analyst to join our team...  ...Manage bookkeeping and reconciliations in Xero and Spendesk (expenses...  ...global finance team on treasury, cash flow management, and cross?functional...  ...in finance processes, focusing on accuracy, efficiency, and... 
    Cash
    Trabajar en la oficina
    Trabajo híbrido
    Visa de trabajo
    Horario flexible
    2 días a la semana

    Collective Iq

    Barcelona
    5 días atrás
  • 100 €/mensuales

     ...allows companies to focus on what matters...  ...end to end. Accounts Payable: Manage...  ..., supplier reconciliations, coding, and...  ...general ledger account reconciliations...  ...finance KPIs. Treasury: Monitoring bank positions, cash forecasting, executing...  ...with AR, AP,... 
    Cash
    Trabajar en la oficina
    Trabajo híbrido
    3 días a la semana

    Cledara

    Barcelona
    5 días atrás
  •  ...Specialist to join the FinOps team. You will help ensure money flows correctly, on time, and without friction across payments,...  ..., Sales and Customer Care, and you’ll also own KPI reporting, reconciliations, and continuous process improvements to scale a fast-growing marketplace... 
    Cash

    Click&Boat

    Barcelona
    3 días atrás
  •  ...operations running smoothly, from Accounts Payable, treasury, and the full sales cycle...  ...Chaser) and revenue reconciliation Oversee Accounts...  ...finance strategy, in particular cash forecasting and business planning...  ...includes working with Account Management and New... 
    Cash
    Trabajar en la oficina
    Trabajo híbrido
    Visa de trabajo
    2 días a la semana

    Arbolus Group

    Barcelona
    3 días atrás
  •  ...Duracell's Global Treasury team and play a...  ...ensuring cash, payments and FX activities flow without a hitch...  ...and BlackLine reconciliation support — giving...  ...opening and closing accounting periods in line...  ...and GL account mappings, updating...  ...will continue to focus on sustainable... 
    Cash
    Empleo permanente
    Turno de tarde
    Trabajo por turnos

    The Duracell Company

    Barcelona
    5 días atrás
  • ESRE BayWa r.e. España S.L.U.Tus tareas:Accounting & Financial ReportingSupervisar la contabilidad...  ...de KPIs financieros, rentabilidad y cash flow.Identificar oportunidades de mejora en...  ...y medidas de compliance financiero.Treasury & Cash ManagementSupervisar procesos de... 
    Cash
    Lunes a miércoles

    BayWa r.e. AG

    Barcelona
    1 día atrás
  •  ...make a difference. Job Description: AP Accountant - Europe Reporting to: Accounting Supervisor...  ...and accounting of invoices, reconciliation of purchase invoices with purchase orders...  ...questions from company vendors Account reconciliation and participation in closing... 

    Monolithic Power Spain S.L.

    Barcelona
    5 días atrás
  •  ...1981, we have dedicated our focus and passion to the human...  ...impact. Support AR Triangular Flows & Senior GL Accountant Role Overview We are...  ..., including the review of account reconciliations. Provide GL accounting...  ...processes, including GL, AP, AR, Reporting and VAT.... 
    Trabajo híbrido

    Galderma Services Spain, S.L.

    Barcelona
    2 días atrás
  •  ...management services with a strong focus on operational excellence,...  ...Port, we are looking for an Accounting Specialist to join our...  ...closing processes, including reconciliations and financial reporting.Assist...  ...of budgets, forecasts, and cash flow reporting.Coordinate management... 
    Cash
    Trabajar en la oficina

    Fortidia

    Barcelona
    2 días atrás
  •  ...where your expertise in Accounts Payable will directly...  ...(balance sheets, cash flow). This is an exceptional...  ...journal entries, reconciliations, and supporting schedules...  ...for Accounts Payables (AP) related accounts against...  ...performance, focusing on seamless automation... 
    Cash
    Contrato
    Trabajar en la oficina
    Inicio inmediato

    Exoticca International

    Barcelona
    4 días atrás
  •  ...based insights into financial performance, oversee accounting processes, and produce key financial reports....  ...multiple departments, month-end closes, intercompany reconciliations, and reporting packages including P&L, Cash Flow, and Balance Sheet. Fluent in Spanish and... 
    Cash

    Werfenlife SA.

    Barcelona
    5 días atrás
  •  ...Accountant Executive (Greek Appreciated) Barcelona, ES The Opportunity Reporting...  ...rules Manage quarterly Inter-Company reconciliation Prepare, verify and submit group reporting...  ...compliance with Group policies Cash planning ~ Monthly cash forecasting... 
    Cash
    Trabajar en la oficina

    Puig SL

    Barcelona
    2 días atrás
  •  ...financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover...  ...acumen. We are looking for an Accountant who creates financial transactions and...  ...source documents as invoices to customers, cash receipts, and supplier invoices. The bookkeeper... 
    Cash
    Trabajar en la oficina
    Trabajo híbrido
    Horario flexible
    1 día a la semana
    2 días a la semana

    Olala!

    Barcelona
    1 día atrás
  •  ...assisting with domestic cash management processes,...  ...support for ad-hoc treasury projects. Assists with...  ...detailed global cash flow forecasts and forecasting...  ...and execute fx trade reconciliations and settlementsCompile...  ...all necessary bank accounts and services under the... 
    Cash
    Tiempo completo

    Td Synnex

    Barcelona
    5 días atrás
  • 300 €/mensuales

     ..., administration, and accounting, ensuring comprehensive...  ...Performing monthly reconciliations of private asset holdings...  ...products and related cash accounts Acting as...  ...proactive, solutions focused mindset to support reporting...  ...or TRM modules in SAP Treasury; financial technical... 
    Cash
    Tiempo completo
    Desde casa
    Horario flexible

    Zurich Insurance

    Barcelona
    1 día atrás

¿Quieres recibir más ofertas?

Suscríbete y recibe ofertas similares para Treasury-Focused Ap Accountant | Cash Flow & Reconciliations. ¡Entérate antes que nadie!