Ventós Group is an international company specialized in the distribution and production of Essential Oils & Aroma Chemicals, with Headquarters located in Barcelona, Spain. The group has 9 subsidiaries around the world.

We believe our people are our most important asset, so we offer a dynamic international working
environment with constant opportunities for development.

Following our growth and expansion strategy, we are looking to strengthen our team by incorporating a Accounts Payable Specialist.

Responsibilities

• Review daily bank balances and transactions and support liquidity planning.
• Prepare and process domestic and international payments in accordance with established approval and authorisation procedures.
• Review payment due dates and terms, coordinating with the Accounts Payable team and creditors.
• Manage bank reconciliations and resolve discrepancies in collaboration with the Accounting team.
• Prepare and update cash flow forecasts for receipts and payments, identifying potential variances.




• Monitor foreign currency transactions and prepare the necessary documentation for international payments.
• Monitor bank fees and charges and manage issues with financial institutions.
• Support the monitoring of financing facilities and their maturity dates.
• Assist subsidiaries with treasury-related queries and issues.
• Support accounting closing activities, audits, and the updating of banking documentation.

Required Profile

• Higher vocational qualification in Business Administration and Finance, or equivalent.
• Previous experience in treasury, banking operations, and international payments.
• Knowledge of bank reconciliations, cash flow forecasting, and foreign currency transactions.
• Good command of Excel and English for communication with banks and subsidiaries.
• Experience with Sage XRT and Microsoft Dynamics NAV / Business Central will be considered an asset.
• An organised, meticulous, and discreet individual with strong prioritisation skill

📌 Accounts Payable Specialist (Sant Just Desvern)
🏢 ERNESTO VENTÓS
📍 Sant Just Desvern