Ventós Group is an international company specialized in the distribution and production of Essential Oils & Aroma Chemicals, with Headquarters located in Barcelona, Spain. Following our growth and expansion strategy, we are looking to strengthen our team by incorporating a Accounts Payable Specialist.
Review daily bank balances and transactions and support liquidity planning.
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 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.
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 skills and particular attention to deadlines and payment controls.
Free language classes and access to other training courses
Health insurance

📌 Account Payable Specialist (Sant Just Desvern)
🏢 Ernesto Ventós
📍 Sant Just Desvern