Accounting Administrator

Description

Job Summary: We are seeking an Accounting Administrator to manage working capital, treasury, and banking relationships within an established industrial company. Key Highlights: 1. Comprehensive working capital and treasury management. 2. Direct relationship with banking entities and financial reporting. 3. Stable position with direct exposure to management and key decision-making. **Who We Are** At Tessera, we support companies in their growth through an integrated perspective on people, business, and structure. We work as partners in building teams and making important decisions, combining talent and strategy to professionalize critical processes where impact is greatest. We believe in building better decisions, together—collaborating closely with companies and professionals to connect talent with projects at pivotal moments of growth. **The Challenge** We are looking for an **Accounting Administrator** to join Inprisa, an **established industrial company** located in **Cornellà de Llobregat, Barcelona, Spain (on-site)**. As the Accounting Administrator, your responsibilities will include: * Managing working capital and overseeing the company’s treasury. * Maintaining direct contact with banking entities (collections, payments, direct debits, and financing). * Preparing cash flow forecasts and financial reporting for management. **Requirements** * Minimum 5 years’ experience in a similar role. * Languages: Spanish and Catalan. * Proficiency in ERP systems, especially **Odoo**. **Nice-to-Have** * Experience in treasury management and working capital control. * Experience in industrial environments or project-based service companies. * Knowledge of supply chain finance (confirming), factoring, and banking relationships. * Financial analysis skills and ability to prepare forecasts. * Interest in or knowledge of automation or AI tools applied to administrative tasks. **What We Offer** * Permanent contract. * Flexible working hours: + Monday to Thursday: 7:00–16:00 or 8:00–17:00 (including lunch break). + Friday: intensive shift from 7:00 to 14:00\. * Immediate start. * Salary commensurate with experience. * A stable position within a growing industrial group, with direct exposure to management and participation in key decisions. **Note on the Process** At Tessera, we jointly manage the recruitment process with the client company, supporting both the client and candidates throughout all stages, with a close, transparent, and professional approach.