Financial Administrative Assistant

Eurofirms
Eurofirms
Madrid, SpainOn-siteCompetitiveAdded 14 days ago
🇪🇸 Translated from SpanishAdministrativo/a

This job was originally posted in Spanish and automatically translated to English. You'll most likely need Spanish to apply.

Requirements

- Experience in financial departments - We are looking for a responsible person - Intermediate Excel level - Proximity to the workplace is valued.

- Intermediate/Higher Degree in Administration.

Spanish - Native

Job Description

We are selecting a Financial Administrative Assistant for a company in the metallurgical sector located in Madrid. The selected person will perform the following functions:

- Management of supplier and customer invoices.
- Recording and accounting of financial operations.
- Bank reconciliation of current accounts.
- Control and monitoring of collections and payments.
- Preparation of remittances and bank transfers.
- Management of billing incidents.
- Preparation of accounting and financial documentation.
- Support in monthly and annual accounting closures.
- Among other tasks inherent to the position.
View original advert (Spanish)
Seleccionamos un/a Administrativo/a financiero/a para empresa del sector metalúrgico ubicada en Madrid. La persona seleccionada realizará las siguientes funciones:

- Gestión de facturas de proveedores y clientes.
- Registro y contabilización de operaciones financieras.
- Conciliación bancaria de cuentas corrientes.
- Control y seguimiento de cobros y pagos.
- Elaboración de remesas y transferencias bancarias.
- Gestión de incidencias de facturación.
- Preparación de documentación contable y financiera.
- Apoyo en cierres contables mensuales y anuales.
- Entre otras tareas propias del puesto de trabajo.
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