ADMINISTRATIVE STAFF

Description

**Requirements** -------------- MINIMUM EDUCATION Higher Vocational Training Cycle MINIMUM EXPERIENCE 2 years MINIMUM REQUIREMENTS * Education in Administration, Finance, Accounting, or related field. * Minimum 2 years of experience in Treasury or Financial Administration departments. * Demonstrable experience in bank reconciliations and payment processing. * Intermediate-to-advanced level of Excel proficiency. * Organized, methodical person with strong prioritization skills. * Ability to work in dynamic environments with high operational volume. **Description** --------------- Are you passionate about the financial world and enjoy keeping every figure under control? Are you methodical, organized, and capable of managing multiple operations with precision? If you are seeking a new challenge within a dynamic and prestigious environment, this opportunity is for you! At Loro Parque, we are looking to hire a **Treasury Administrative Staff** to strengthen our finance team. If you are organized, methodical, and motivated to work in a dynamic environment with a high volume of operations, we want to meet you! **REQUIREMENTS:** * Education in Administration, Finance, Accounting, or related field. * Minimum 2 years of experience in Treasury or Financial Administration departments. * Demonstrable experience in bank reconciliations and payment processing. * Intermediate-to-advanced level of Excel proficiency. * Organized, methodical person with strong prioritization skills. * Ability to work in dynamic environments with high operational volume. RESPONSIBILITIES: * Daily bank reconciliations. * Importing and reviewing bank transactions (Norma 43\). * Preparing and executing supplier payment batches. * Managing manual transfers and payments. * Monitoring and accounting for corporate and prepaid cards. * Managing and monitoring card terminals (POS devices). * Recording and reviewing daily sales declarations. * Monitoring income from ticket offices, online sales, and other points of sale. * Managing petty cash. * Supporting payroll payments and non-domiciled obligations. * Resolving incidents with financial institutions. * Preparing and supporting treasury reports. * Responding to internal requests for financial information. * Other responsibilities arising from the position. If you wish to join our team and contribute to the financial management of a sector-leading organization, please send us your application. Email us at seleccion@aviorconsulting.es, attaching your CV. If this is not for you but you know someone who might be interested, we would appreciate it if you shared it. We look forward to welcoming you to Loro Parque! **What We Offer** ----------------- Contract duration: Indefinite.