Quatra Spain keeps growing, and we are looking for an AP Accountant to strengthen our Finance team, with a focus on treasury management and control. As AP Accountant, you will ensure that the company always has a reliable and up-to-date view of its treasury position. You will be responsible for reconciling bank accounts, corporate cards and our drivers' wallets, preparing the weekly cash flow forecast and managing garnishments and fines. Reconciliations Reconcile the company's bank accounts in the ERP (Odoo), analyse open items and manage their resolution. Reconcile drivers' card and cash payments in their respective wallets, checking receipts and balances. Reconcile corporate credit card charges (warehouse expenses, hotel bookings, vehicles, etc.), Treasury Prepare and update the weekly cash flow forecast, anticipating potential liquidity needs. Control and closing Record treasury transactions in the ERP and keep supporting documents filed and traceable. Support the monthly accounting close with the required reconciliations and treasury information. Propose improvements to control, reconciliation and treasury management processes. Support the team, whenever operations require it, with invoice recording in the ERP (Odoo), customer collections and the follow-up of payments and due dates. Degree in Business Administration,



Finance, Accounting or similar (university degree or Higher Vocational Training in Administration and Finance). At least 2 years' experience in accounting, treasury or a similar administrative role. Knowledge of general accounting under the Spanish General Accounting Plan (PGC) and experience in bank reconciliations; Strong Excel skills and experience with ERP systems and online banking (knowledge of Odoo is a plus). Rigorous, organised and detail-oriented, with the analytical skills to detect and resolve discrepancies. Proactive, discreet when handling confidential information and with good communication skills. A level of English that allows communication with the Group is a plus. The chance to join the European market leader in used cooking oil collection and recycling, a fast-growing company with a clear circular economy purpose. Permanent, full-time contract. We are the European market leader in the collection and processing of used cooking oils, which are converted into sustainable biofuels, the future of the aviation sector. In addition to waste management,

we offer
cross-selling opportunities, such as the supply of fresh cooking oil and tailored storage solutions. #

📌 Finance & Accounting Supervisor (Barcelona)
🏢 Quatra
📍 Barcelona