Job Summary: Responsible for accounting manual invoicing, cash, credit cards, and bank transactions, managing financial movements and reconciliations. Key Responsibilities: 1. Comprehensive cash management in euros and foreign currencies. 2. Detailed accounting of travel expenses and corporate credit cards. 3. Preparation of bank remittances and daily reconciliations. Mission: Will be responsible for accounting entries related to: manual debtor invoicing, cash, credit cards, banks, etc. Responsibilities: CASH: Fully responsible for cash management, both in euros and foreign currencies. Responsible for requesting funds from the bank according to operational needs. Accounting registration of all cash-related transactions, including payments and cash advances. Conduct periodic cash counts to verify reconciliation with accounting balances. Process settlements for cash advances granted to partners. Register travel expenses in the expense application, including mileage reimbursements and other justified expenses, ensuring accurate settlement to partners and proper accounting. TRAVEL EXPENSES: Accounting for all travel expenses, correctly allocating them to cost centers and production orders for appropriate cost control. Monitor and account for charges on company employee credit cards, ensuring all related payments are properly justified and approved by respective responsible parties. BANKS: Responsible for preparing bank remittances through any method: checks, promissory notes, wire transfers, SEPA direct debits, confirming, etc., to ensure timely collection and discounting/advancing. Reports on availability of the instruments portfolio (promissory notes, confirming, checks, etc.), invoices eligible for discounting, etc., to optimize company financing. Accounting for transactions appearing on bank statements. Accounting for instruments portfolio, dishonored items, and any other movements related to customer/debtor records. Perform daily bank reconciliations. CUSTOMERS: Responsible for accurate accounting of customer statements and balances. Responsible for tracking customer receivables arising from all sales, whether conducted from HQ or its subsidiaries. * Degree in Business Administration and Management (LADE), Higher Vocational Training in Administration, etc. * IT Tools: Click, RPS, Excel, etc. * English Level: B2\.2