61 ofertas de cash flow en todas las ubicaciones

• Palma de Mallorca
• Presencial
• Hace 5d
  (Publicada de nuevo)

What is XFuel anyway? ¿ At XFuel, we're not just imagining a net-zero future — we're building it. With patented waste-to-fuel technology, multiple pilot plants deployed, strong investor and EU backing, and a mission that matters, we're scaling rapidly to decarbonise global transport. Join a high-impact, innovation-driven team where your work directly contributes to one of the world's most urgent challenges. We offer a collaborative culture, tailored relocation package, and a highly competitive market salary. If you're driven, sharp, and hungry to tackle one of the world's toughest problems, jump in! Let's build the future What is my mission? ¿¿ Your mission is to ensure the financial engine of XFuel runs smoothly. You'll be responsible for the accurate recording, control and monitoring of our day-to-day accounting operations — invoices, reconciliations, monthly closings — working closely with internal teams and external advisors. Your work directly contributes to the reliability of XFuel's financial information and the smooth functioning of our Accounting & Finance team. Specific responsibilities will include: Invoice & Supplier Management: Receive, review and validate supplier invoices; liaise with suppliers to resolve queries and follow up on payments; coordinate internal approvals and expense management. Accounting & Bookkeeping: Enter and register invoices in our accounting system; record basic journal entries under supervision; monitor accounts receivable and payable; manage petty cash. Reconciliations & Closings: Perform monthly bank reconciliations; assist in monthly and annual closing processes; review balance sheet accounts. Document Management: Physical and digital filing of invoices, receipts and accounting documentation; maintain order and traceability of all department records. Tax Advisor Communication: Coordinate with tax advisors across multiple countries and subsidiaries, ensuring timely information flow and follow-up on open matters Audit support: Assist in the preparation of audit documentation and supporting schedules; liaise with external auditors to provide requested information and ensure timely delivery of audit materials. Office Coordination: Manage day-to-day office operations, including suppliers, utilities, and ensuring the office is properly stocked and maintained. We're looking for someone who: Early-stage talent: Recent graduate or final-year student in Business Administration, Accounting, Finance or related fields. Previous experience in an accounting or finance role is a plus. Technical skills: Advanced proficiency in Microsoft Excel and the Office suite; knowledge of accounting software (A3, Holded, Sage or similar) is a plus. Detail-oriented: Organized, methodical and highly detail-oriented; analytical mindset with a problem-solving approach. Communicator: Strong communication skills when dealing with internal teams and external suppliers. Reliable & discreet: Proactive, committed and able to maintain a high level of confidentiality. Languages: Native or advanced Spanish; advanced English highly valued (intermediate level minimum required). Benefits High-impact mission and purpose-driven team / culture Competitive salary Hands-on learning across the full accounting cycle Ongoing training in financial tools and processes Collaborative, dynamic and supportive work environment Location Mallorca, Spain (GMT +1) – It doesn't get any better! Our Values We innovate to better serve our planet – we believe innovation is crucial in tackling climate change. We focus on impact – we work on problems that have the biggest impact. We act with integrity – do what’s right, even when it’s hard. We are passionate and win together – we know that success is a result of great teams, positive energy and collaboration What if you’re a partial fit? We prioritise grit, positivity, and the willingness to get stuck in, and encourage you to apply!

• Contrato indefinido
• Jornada completa
• Salario no disponible

• Girona
• Híbrido
• 18 may

A BDF NATURAL INGREDIENTS som un grup industrial en creixement i busquem una persona amb lideratge per dirigir la nostra àrea econòmica i financera. Situats al Parc Científic i Tecnològic de Girona. La teva missió Liderar l'estratègia financera del grup, garantint eficiència, compliment normatiu i suport al creixement. Principals responsabilitats Estratègia financera i reporting a Direcció Planificació, pressupostos i forecast (business plan) Optimització de tresoreria i cash flow Controlling, fiscalitat i auditories Lideratge d'equips financers i desenvolupament del talent Automatització i eines d'IA en finances Perfil: Experiència en Direcció Financera en entorns industrials i internacionals Visió estratègica i alta capacitat analítica Rigor, discreció i excel·lents habilitats de negociació Anglès fluid imprescindible Sou: a convenir en funció del perfil Disponibilitat: Inmediata Si t'interessa o coneixes algú que pugui encaixar, contacta'ns o comparteix aquesta oportunitat.

• Contrato indefinido
• Jornada completa
• Salario no disponible

• Barcelona
• Híbrido
• Hace 7h
  Nueva

Context And Mission Reporting to the Head of Finance, the Accounts Payable Coordinator will be responsible for overseeing and managing the accounts payable processes at BSC. This position plays a critical role in ensuring accurate and timely processing of supplier payments, monitoring expenses, and maintaining strong relationships with vendors and internal stakeholders. The candidate we are looking for will have interactions with members of all the BSC, the Governing bodies, Public Institutions, Universities, Providers and all relevant stakeholders. The selected candidate will lead the Accounts Payable team, supervise all aspects of invoice processing, and ensure compliance with relevant financial regulations and organizational policies. The role requires effective collaboration with internal departments, external suppliers, and public institutions to ensure smooth financial operations. Key Duties Manage the Accounts Payable process: Oversee the complete accounts payable cycle, from invoice receipt to payment. Ensure that all payments are processed accurately and on time, while maintaining compliance with financial policies. Supplier and vendor management: Maintain strong working relationships with suppliers, manage queries, and resolve issues related to invoices, payments, or purchase orders. Supervision and coordination of the Accounts Payable team: Lead, supervise, and coordinate the Accounts Payable team. Provide guidance, training, and support to team members to ensure efficient and effective operations, promoting a collaborative working environment. Monitor expenses and cash flow: Track and report on expenses and cash flow related to the accounts payable process, ensuring accurate records are maintained. Reconciliation of accounts: Review and reconcile supplier statements, ensuring discrepancies are identified and resolved promptly. Month-end and year-end close: Support the month-end and year-end close process by preparing necessary reports and ensuring that all accounts payable tasks are completed accurately. Compliance and audit support: Ensure that all accounts payable activities comply with financial regulations and internal policies. Support internal and external audits by providing necessary documentation and reports. Requirements Education University degree in Finance or Accounting, or a related field. Or Higher Vocational Training in a related field. Essential Knowledge and Professional Experience 5 years of experience, of which at least 2 years in a similar position or related role Excellent skills in Microsoft office (Advanced level in Excel) Advanced user of ERP system (SAP Business One or similar) Excellent verbal and written Spanish and Catalan Additional Knowledge and Professional Experience Experience in a Research or Academic centre is preferred Experience in an international environment At least medium level of English, oral and written Competences An inclusive leadership set of soft-skills. Ability to work effectively in a fast-paced, high volume, deadline-driven environment Team work Planning and organizing (Structured mindset) Attention to the detail and ability to multi task Great interpersonal and communication skills Flexibility Conditions The position will be located at BSC within the Management Department We offer a full-time contract (37.5h/week), a good working environment, a highly stimulating environment with state-of-the-art infrastructure, flexible working hours, extensive training plan, restaurant tickets, private health insurance, support to the relocation procedures Duration: Temporary, to cover a sick leave. (Contrato de interinidad) Holidays: 22 days of holidays + 6 personal days + 24th and 31st of December per our collective agreement Salary: we offer a competitive salary commensurate with the qualifications and experience of the candidate and according to the cost of living in Barcelona Starting date: asap

• Contrato de duración determinada
• Jornada completa
• Salario no disponible

• Madrid
• Presencial
• Hace 4h
  Nueva

Funciones Desde Synergie estamos buscando un Administrativo/a de Tesorería. Tu principal función será llevar a cabo la gestión de la liquidez de la caja y de las cuentas financieras de la organización: - Gestionar el efectivo de caja - Realizar previsiones financieras y seguimiento del cash flow. - Establecer relaciones bancarias y desarrollar las operaciones de gestión del capital, gestión de avales y garantías bancarias. - Gestionar las actividades jurídicas de soporte al negocio como la redacción de documentación legal y su clasificación. Se ofrece - Contrato indefinido con la empresa. - Banda salarial: 24k-30k. - Horario de lunes a jueves de 8:30 a 17:30 y viernes 8:30 a 14:00. - Horario especial de verano - Posibles guardias.

• Contrato indefinido
• Jornada completa
• 24.000 € - 28.000 € Bruto/año

• Madrid
• Presencial
• Hace 5h
  Nueva

Responsable de Administración Financiera (media jornada mañanas) Ubicación: Madrid Jornada: Media jornada (lunes a viernes, de 9:30 a 14:00 h) ¿Quiénes somos? dance esCool es un grupo empresarial en pleno crecimiento y buscamos incorporar una persona con experiencia en administración financiera que quiera asumir un papel clave en la gestión económica de la compañía, trabajando en estrecha colaboración con la Dirección General. Buscamos un perfil organizado, analítico, resolutivo y con gran capacidad de planificación, acostumbrado a trabajar con autonomía y a mantener un control riguroso de la tesorería y de los procesos financieros. Funciones principales - Gestión y planificación de la tesorería. - Elaboración y seguimiento del flujo de caja (cash flow). - Control diario de bancos y conciliaciones bancarias. - Gestión y planificación de pagos a proveedores. - Emisión de remesas y gestión de cobros. - Seguimiento, reclamación y recuperación de impagados. - Supervisión de cuentas a cobrar y cuentas a pagar. - Elaboración de previsiones financieras e informes para Dirección. - Coordinación con la asesoría externa para la gestión contable, fiscal y laboral. - Preparación de la documentación necesaria para impuestos, cierres y auditorías. - Control de vencimientos, contratos y obligaciones financieras. - Propuesta de mejoras en procedimientos administrativos y financieros. Requisitos - Formación en Administración y Dirección de Empresas, Económicas, Finanzas o similar. - Experiencia mínima de 3 años en un puesto similar. - Dominio de tesorería, gestión de cobros y pagos y control financiero. - Experiencia trabajando con ERP y herramientas de gestión financiera. - Nivel alto de Excel. - Persona metódica, organizada, discreta y con atención al detalle. - Capacidad para priorizar tareas y trabajar de forma autónoma. Se valorará - Experiencia en grupos de empresas. - Conocimientos de Power BI o herramientas de análisis financiero. - Experiencia en optimización de procesos administrativos. Ofrecemos - Incorporación estable a un grupo empresarial en expansión. - Trabajo directo con la Dirección General, participando en la toma de decisiones. - Autonomía y responsabilidad dentro del área financiera. - Excelente ambiente de trabajo. - Jornada de mañana de 9:30 a 14:00 horas, de lunes a viernes. - Retribución acorde con la experiencia y valía del candidato. Si te apasiona el control financiero, la organización y quieres formar parte de un proyecto con recorrido, estaremos encantados de conocerte.

• Contrato indefinido
• Jornada parcial - mañana
• 25.000 € - 33.000 € Bruto/año