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.
- ..., 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...CashTiempo completoEmpleo permanenteContrato
- ...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...CashTrabajo de veranoEmpleo permanenteContratoTrabajo híbrido
- ...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...CashRemoto
- ...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...CashRemoto
- ...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...CashTrabajar en la oficinaDesde casaTrabajo híbrido
- ...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...CashTrabajo híbrido
- ## 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...
- ...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...CashTrabajo de veranoEmpleo permanenteContratoTrabajo híbrido
- ...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...CashTrabajo de veranoTiempo completoEmpleo permanenteContratoTrabajar en la oficinaRemotoHorario flexible
- ...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. -...CashTiempo completo
- ...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
- ...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. ~...CashPrácticaTemporalEmpleo permanenteContrato
- ...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
- ...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...CashTrabajar en la oficina
- ...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...CashContratistaTiempo completoContratoRemotoHorario flexible
- ...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...CashTrabajar en la oficinaTrabajo híbridoVisa de trabajoHorario flexible2 días a la semana
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,...CashTrabajar en la oficinaTrabajo híbrido3 días a la semana- ...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
- ...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...CashTrabajar en la oficinaTrabajo híbridoVisa de trabajo2 días a la semana
- ...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...CashEmpleo permanenteTurno de tardeTrabajo por turnos
- 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...CashLunes a miércoles
- ...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...
- ...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
- ...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...CashTrabajar en la oficina
- ...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...CashContratoTrabajar en la oficinaInicio inmediato
- ...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
- ...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...CashTrabajar en la oficina
- ...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...CashTrabajar en la oficinaTrabajo híbridoHorario flexible1 día a la semana2 días a la semana
- ...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...CashTiempo completo
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...CashTiempo completoDesde casaHorario flexible
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