28 oct
|
medmix
|
Valencia
medmix is a general leader in high‐precision delivery devices. We occupy leading positions in the healthcare, consumer, and industrial end‐markets. Our 14 production sites worldwide, together with a highly motivated and experienced team of nearly 2,700 employees, provide our customers with uncompromising quality, proximity, and agility. As a Finance Specialist, you will act as a key liaison between Finance, Purchasing, HR, and other areas, contributing to the optimisation of cash flow, budget control and audit processes. You will ensure the proper financial and accounting management of the company, ensuring accuracy in records, regulatory compliance and the availability of reliable information for decision‐making.
Accounting and Banking Management
Accounting and review of bank transactions and direct debits.
Account reconciliation and justification of monthly manual entries.
Verification of taxes charged by the bank.
Forecasting and Financial Analysis
Preparation of monthly and annual cash flow and forecasts.
Cash analytics.
Analysis and projection of estimated cash flow for CAPEX.
Expense Control and Invoicing
Review and approval of employee expenses and training in expense policies.
Fixed asset inventory and CAPEX allocation review.
Updating and monitoring the CAPEX Tracker.
Control of internal orders and forecast updates.
Internal Processes and Auditing
Preparation of documentation for external auditing.
Updating of powers of attorney at the bank and credit card management.
Degree in Finance, Accounting, Business Administration or similar.
Experience in bank reconciliation, forecasting and CAPEX management.
General accounting and tax regulations expertise.
Financial tools and ERP (SAP), Excel advanced.
Spanish: native speaker, English – professional level.
Full‐time
Finance and Accounting / Auditing
📌 Finance Consultant (Valencia)
🏢 medmix
📍 Valencia