Description
We are seeking a detail-oriented and proactive Administrative Assistant to support our day-to-day financial and operational processes. This role is ideal for someone who enjoys organization, thrives in dynamic environments, and wants to be part of a growing brand focused on experiences.
**Highly valued:** Experience with Holded
**Mandatory:** Spanish and English (written and conversational)
**Your responsibilities**
You will be the driving force keeping our financial operations running smoothly. You will ensure that all income/expense data and invoices are accurate, accessible, and up to date, facilitating strategic decision-making regarding pricing, courses, and growth.
**Invoicing and documentation**
* Issue invoices, receipts, and payment confirmations
* Maintain organized financial records—both physical and within the HOLDED system—ready for audit
* Prepare documentation for our accounting partner
**Tracking and reporting**
* Record income and expenses using structured spreadsheets
* Support daily cash control and reconciliations
* Identify discrepancies and ensure payment accuracy
* Maintain clear visibility of paid and pending services
* Generate simple, actionable reports (e.g., revenue per course, expense breakdown)
**Expense and budget control**
* Record purchases (ingredients, materials, supplies)
* Verify supplier invoices
* Support tracking of budgets and operational costs
**Coordination with accounting**
* Support monthly closing procedures
* Prepare information for financial reviews and audits
* Serve as the key liaison between operations and accounting
**Sales and inventory control**
* Monitor sales and ensure consistency with reported income
* Track inventory levels and consumption patterns
* Identify discrepancies and support restocking planning
Salary: €1,500.00–€1,600.00 per month
Application questions:
* Do you have experience using Holded?
Language:
* English (Mandatory)
* Spanish (Mandatory)
License/Certification:
* Administration (Mandatory)
Work location: On-site employment