Found Description
Accountant – Bank, Payments & Accounts Receivable (French Entities)
Location: Spain - Bilbao
Contract: Full-time
Reporting to: Head of Accounting
Job Description
We are looking for a Bank, Payments & Accounts Receivable Accountant to join our Accounting team. The role focuses on managing financial records for French legal entities, ensuring accuracy, compliance with internal policies, and adherence to French regulations.
Key Responsibilities
Accounting & Treasury
Perform bank and credit card reconciliations.
Manage accounting records related to bank transactions.
Prepare and execute payment runs, ensuring timely authorization.
Oversee corporate credit cards (issuance, renewal, and monthly statements).
Coordinate access to banking platforms.
Prepare journal entries and review supporting documentation.
Support internal and external audits.