Accounting and Financial Administrator

-Education: Higher Vocational Training (CFGS) in Administration and Finance, Degree in Business Administration/Economics or equivalent training in accounting.

-Experience: Minimum 3 years of experience in an Administration and Accounting department, autonomously assuming the billing cycle, suppliers, banks and reconciliations.

-Technical knowledge:

Proficiency in the ordinary accounting cycle, VAT, withholdings and imputation criteria.

Medium-high level of Excel (pivot tables, lookup functions).

Management of management programs / ERP (previous experience in Holded is highly valued).

-We are looking for an organized, methodical and meticulous person with data. You will fit perfectly if you possess a high level of autonomy, critical capacity to detect inconsistencies in time and the ability to manage workloads by prioritizing with judgment.

-Valuable: Previous experience in professional firms, consultancies or service companies, as well as additional training in taxation.

Are you passionate about the accounting field and looking for a stable project in the heart of Barcelona?

At Randstad, we are selecting an Accounting and Financial Administrator for an important services/consulting firm located on Paseo de Gracia.

We are looking for an analytical professional, with initiative and a solid accounting base, capable of understanding the nature of each operation and guaranteeing a rigorous recording of information from its source.

• Management of the complete client billing cycle: preparation, issuance,

sending and follow-up.

• Accounts receivable control, review of collections and claims

unpaid invoices.

• Receipt, review and accounting of supplier invoices.
• Control of due dates and payments.

-Bank reconciliation and matching of movements in Holded.

• Correct assignment of accounting accounts, VAT and imputation criteria

imputation criteria.

• Review and resolution of incidents related to invoicing, collections,

payments or accounting records.

• Maintenance of updated administrative and accounting information and

administrative and accounting information.