About the role

Are you looking for a stable project in the financial sector and are you passionate about administrative control? Do you have experience ensuring liquidity and managing the full billing cycle? At Randstad, we are looking for talent like yours! We offer you the opportunity to join as a Financial Administrator in a key position to manage the day-to-day operations comprehensively and optimize workflows.

Reporting directly to the Department Head, with functional/partial reporting to the Financial Manager, the objective of the position is to manage the comprehensive administrative and financial cycle of day-to-day operations, ensuring the company's liquidity and the correct flow with suppliers and customers.

What you'll do

Your main responsibilities will be:

Treasury: Short- and medium-term treasury planning to ensure liquidity in operations.
Financing and Risks: Active management of confirming lines for supplier payments and processing/monitoring of guarantees (vital in tenders and construction projects).
Taxation: Preparation, settlement, and control of taxes.
Billing (Full Cycle): Comprehensive administrative management of purchases and sales, invoice registration, and due date control.

What we're looking for

Experience: Minimum of 3 years of professional experience performing functions in a company's Administrative Department.
Knowledge: Solid knowledge in ERP handling, accounting, and taxes.

Education & certifications

Education: Degree in Business Administration and Innovation Management.

What you'll get

Salary: Competitive and negotiable based on experience.

How you'll work

Contract Type: Permanent Contract.
Hours: Full-time.
Location: Urdaibai.

full-time

permanent

on-site

About the company & team

Finance and Administration

Competencies and Skills

Competencies: Profile adaptable to change and innovation, analytical-conceptual thinking, initiative, stress tolerance, organization, and planning.
Additional Skills: High results orientation, attention to detail, standards, and quality, teamwork ability, effective communication, negotiation, and strategic vision.

About the role

¿Buscas un proyecto estable en el área financiera y te apasiona el control administrativo? ¿Posees experiencia asegurando la liquidez y gestionando el ciclo completo de facturación? En Randstad, ¡buscamos talento como el tuyo! Te ofrecemos la oportunidad de incorporarte como Administrativo Financiero en una posición clave para llevar el control integral del día a día y optimizar los flujos de trabajo

Reportando de manera directa a la Responsable del Departamento, con reporte funcional/parcial al Responsable Financiero, el objetivo de la posición es llevar el control integral del ciclo administrativo y financiero del día a día, asegurando la liquidez de la empresa y el correcto flujo con proveedores y clientes.

What you'll do

Tus funciones principales serán:

Tesorería: Planificación de tesorería a corto y medio plazo para asegurar la liquidez en las operaciones.
Financiación y Riesgos: Gestión activa de líneas de confirming para pago a proveedores y tramitación/seguimiento de avales (vital en licitaciones y obras).
Fiscalidad: Preparación, liquidación y control de impuestos.
Facturación (Ciclo completo): Gestión administrativa integral de compras y ventas, registro de facturas y control de vencimientos.