Administrativo Cuentas Por Cobrar Con Ingles (Ceuta)

Administrativo Cuentas Por Cobrar Con Ingles (Ceuta)

19 oct
|
Multinational Insurance
|
Ceuta

19 oct

Multinational Insurance

Ceuta

Accounts Receivable Specialist (Temporary Contract)Barcelona – Diagonal MarSalary: €31,500 gross/yearTemporary contract: 4+ monthsA multinational insurance company with a strong international presence is looking for an Accounts Receivable Specialist to join its Finance team in Barcelona (Diagonal Mar).You will become part of a dynamic and collaborative international environment, supporting the Finance Operations team and working closely with different departments and external partners.What you'll doAs an Accounts Receivable Specialist, you will play a key role in the financial operations of the company, ensuring accurate cash management and supporting month-end processes.Your main responsibilities will include:Reviewing and issuing statements and bordereaux to brokers, clients, and coinsurersMonitoring bank movements and performing related administrative tasksPreparing and reporting technical payments (claims, coinsurance,



broker commissions)Booking and allocating technical cash movements in the systemManaging cash receipts and payments allocationMaintaining accurate accounting documentation and recordsPerforming credit control and follow-up of outstanding balancesSupporting the monthly closing processPerforming bank and balance sheet reconciliationsAnalyzing month-end balances and making General Ledger adjustmentsPreparing documentation for internal and external auditsManaging internal and external correspondence (brokers, clients, and other departments)What we're looking forBachelor's Degree in Accounting or Business AdministrationMinimum 2 years of experience in Accounts Receivable or a similar finance roleFluent English and Spanish (both required)Strong knowledge of MS Office (especially Excel)Strong analytical and technical skillsDetail-oriented, organized, and proactiveWhat we offerSalary: €31,500 gross/yearTemporary contract of 4 months or moreInternational and multicultural environmentOffices located in Diagonal Mar, BarcelonaOpportunity to gain experience i

📌 Administrativo Cuentas Por Cobrar Con Ingles (Ceuta)
🏢 Multinational Insurance
📍 Ceuta

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