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Accounts Payable & Receivable Specialist (AP/AR)

Hybrid in Pozuelo de Alarcón·Full-time·Added 26 days ago

Excelia

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Overview

Job details

Permanent contract
Full-time hours.
Hybrid
Office and home days — the ad has the split.

Requirements

Have the right to work in Spain
Excelia doesn't mention sponsorship in the ad.
Be near Pozuelo de Alarcón, Spain (Hybrid) for hybrid days
No relocation package mentioned.
Have 3+ years of experience
Mid-level role.

This job was automatically translated to English.

Pay & benefits

What you'll get

Stable contract.
Hybrid work model in Madrid.
Joining a growing company.
Good work environment and collaboration between teams.
Competitive salary commensurate with experience.

If you are looking for a new professional challenge in the financial area and want to be part of a stable project, we would love to meet you.

The role

Accounts Payable & Receivable Specialist (AP/AR) | Madrid (Hybrid)Business Central Functional Consultant (Finance and Accounting)

Excelia is a multinational consulting, technology, and professional services firm with more than 25 years of experience. We provide services in over 50 countries across Europe, Latin America, and the United States from our 10 offices.

We are looking to bring on board an Accounts Payable & Receivable Specialist (AP/AR) to join a dynamic team and contribute to the proper financial management of one of our clients.

What you'll do

You will be responsible for ensuring the correct execution of operational financial processes, ensuring the quality of accounting information, compliance with payment and collection deadlines, and efficient treasury management.

Management of accounts receivable and follow-up on collections.
Management of accounts payable and control of due dates.
Relationship and administrative management with suppliers.
Bank reconciliations and monitoring of financial transactions.
Support for periodic accounting closings.
Control and updating of financial information in internal systems.
Monitoring of operational treasury and forecasting of payments and collections.
Resolution of issues related to invoicing, payments, and collections.
Collaboration with different company areas to ensure the efficiency of financial processes.

Requirements

3 to 5 years of experience in similar positions.
Experience in managing accounts receivable (AR) and accounts payable (AP).
Knowledge of accounting and operational financial processes.
Proficiency in ERP systems and financial management tools.
Advanced Excel level.
Organized, analytical, and detail-oriented profile.
Ability to manage multiple tasks and meet deadlines.

Will be valued

Experience in international environments.
Professional level of English.
Knowledge of treasury processes and improvement of financial processes.

About Excelia

Excelia is a Canadian IT services and consulting company headquartered in Montreal, specializing in cybersecurity, cloud solutions, data analytics, and enterprise software implementation. The company operates across multiple countries, offering services such as managed IT support, security consulting, and implementation of platforms like Microsoft Dynamics 365 and Azure. With a workforce of several hundred employees, Excelia serves clients in various industries, focusing on digital transformation and IT security.

In Spain, Excelia has established a significant presence with offices in Madrid, Barcelona, and Bilbao, and is actively hiring for over 50 roles in cybersecurity, cloud architecture, software development, and data engineering. The company's work culture emphasizes technical expertise and professional growth, making it an attractive option for international professionals with skills in Microsoft technologies, cybersecurity, and data. Excelia offers opportunities for both junior and senior roles, including internships, and supports relocation for qualified candidates.

Founded: 1998
Employees: 500–1,000
Headquarters: Toronto, Canada
In Spain: Madrid, Barcelona, Bilbao
Website: excelia.com

Good to know if you are moving

Excelia has offices in Madrid, Barcelona, and Bilbao, offering multiple locations for international hires in Spain.
The company is actively hiring for over 50 roles in Spain, including junior and senior positions, indicating a strong demand for tech talent.
Excelia provides opportunities for internships and junior roles, which can be a good entry point for international professionals starting their careers in Spain.
The company works with major technologies like Microsoft Dynamics 365, Azure, AWS, and cybersecurity tools, which are valuable skills for the Spanish tech market.
Excelia's global presence may offer opportunities for cross-border projects and career mobility.

All open roles at Excelia