19 ago
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Cube Golem Iberia
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Tarragona
19 ago
Cube Golem Iberia
Tarragona
- Band Salary €28,000 – €35,000 gross/year according to experience
- Contract: Indefinido with 6 months provision
- GOOD LEVEL OF WRITTEN AND SPOKEN ENGLISH IS A MUST
Desplácese hacia abajo para obtener una visión general completa de lo que requerirá este trabajo. ¿Es usted el candidato adecuado para esta ocasión?
1. WHY THIS ROLE EXISTS
Cube Golem Iberia is the Spanish company of the Cube Golem group, starting operations from a new logistics centre in Constantí. Until now the accounting has sat with an external gestoría. We are bringing the day-to-day books in house so that the company has one single set of numbers — the ones the business runs on and the ones that are filed — and someone inside the company who can explain them.
This is a hands-on role. There is no finance team to delegate to, and there will not be one for some time. The person we are looking for registers the supplier invoice, chases the customer, reconciles the bank, closes the month, and then explains what the numbers mean.
2. MAIN RESPONSIBILITIES
Accounts payable and receivable — the core of the job
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- Receive, check and register supplier invoices; match against purchase orders and goods receipts; resolve discrepancies with suppliers and with the warehouse.
- Prepare the payment run for approval by the General Manager. Payments are released by the GM, never by this role.
- Issue customer invoices, credit notes and account statements.
- Manage collections: chase overdue accounts, escalat ewhere needed, keep the aged debtor position current and accurate.
- Reconcile all bank accounts on a continuous basis.
- Maintain supplier and customer master data, and submit changes — including bank details — for approval.
Bookkeeping and month-end close
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- Keep the general ledger in the ERP in accordance with the Plan General Contable.
- Month-end: accruals, prepayments, amortisation, cut-off, stock and intercompany balances with the French parent.
- Prepare the periodic tax data (modelos 303, 34
📌 Finance Officer – Accounting (Tarragona)
🏢 Cube Golem Iberia
📍 Tarragona