Ap​/Bank​/Ar Lead

Puesto: Ap/Bank/Ar Lead )
Accountant – Bank, Payments & Accounts Receivable (French Entities)

Location:

Spain - Bilbao

Contract:

Full-time
Reporting to:
Head of Accounting

Key Responsibilities  Accounting & Treasury   Perform bank and credit card reconciliations.
Manage accounting records related to bank transactions.
Prepare and execute payment runs, ensuring timely authorization.
Oversee corporate credit cards (issuance, renewal, and monthly statements).
Coordinate access to banking platforms.
Prepare journal entries and review supporting documentation.
Support internal and external audits.
Accounts Receivable   Review accounts receivable ageing on a weekly basis.
Collaborate with the cash collection team.
Investigate and resolve issues related to invoicing, payments, and refunds.
Support bad debt management and write-offs.
Reporting & Data Management   Enter and maintain data in ERP systems.
Prepare financial reports and analysis.
Produce weekly reports on bank, payment, and AR issues.
Continuous Improvement   Contribute to process improvements and system implementations.
Collaborate with cross-functional teams.
Requirements  Education & Experience   Bachelor’s degree in Accounting, Finance, or a related field.
Minimum 4 years of experience in financial accounting or auditing.
Experience in bank reconciliations, payment processes, and accounts receivable.
Experience in international environments or French entities is an advantage.
Languages   French:
Fluent (written and spoken).
English:
Fluent.
Spanish:
Good working proficiency.
Technical Skills   ERP systems (SAP preferred).
Advanced Excel (pivot tables, formulas).
Knowledge of IFRS (French GAAP is a plus).
Familiarity with tools such as Tagetik, One Stream, or e-invoicing platforms is an advantage.
Key Competencies   Strong attention to detail and analytical mindset.
Good organizational and prioritization skills.
Team player with strong collaboration skills.
Proactive and solution-oriented.
Ability to work independently and adapt to change.

What We Offer   International and dynamic work environment.
Involvement in process improvement initiatives.
Exposure to multiple finance functions.
Adaptable working model.

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