Position Summary: We are seeking an Administrative Assistant for the Treasury Department of an energy services company, responsible for financial and accounting management. Key Responsibilities: 1. Preparation of collection and payment batches 2. Management and relationship with financial institutions 3. Execution of bank reconciliations **We have a new job opportunity for you:** A major company providing energy services, located in Barcelona, is looking for an Administrative Assistant for its Treasury Department. If what you have read matches your career expectations, please note that the selected candidate will perform the following duties: * Preparation of collection and payment batches. * Management and relationship with financial institutions. * Accounting recording of treasury transactions. * Execution of bank reconciliations. * Obtaining and monitoring daily bank positions. * Recording and accounting for received collections and transfers. * Accounting for collections and payments. * Management and control of banking commissions and financial operations. * Other duties inherent to the position. Full-time schedule of 40 hours per week, Monday through Friday, morning shift from 09:00 to 18:30, with breaks established by law. * Prior experience of two years performing duties identical or similar to this vacancy. * Proficiency in Excel (formulas, pivot tables, etc.). * We seek a dynamic and versatile individual. * Proximity of residence to the workplace is desirable. Proficient spoken and written Catalan and/or Spanish. Completed compulsory secondary education (ESO) or equivalent.
David Muñoz
Indeed · HR
David Muñoz
Indeed · HR
