Finance Internship - Accounts Payable & Accounts Receivable

Our finance team is growing, and we are currently looking for an intern to help in the accounts payable & receivable area.

What will you do?

• Conciliation of bank movements with open transactions in ERP.
• Accounting of supplier invoices in ERP - OPEX and CAPEX.
• Participates in Treasury Committee process, suporting subsidiaries.
• Prepares receipt and reconciliation of customer invoices and receipts
• Participate in refunds to customers process
• Supports in cash reconciliation from the Cooltra shops.
• Management of bank remittances and bank rejections.
• Collaborates on administrative management of bank accounts.

Requirements:

• Mandatory: ability to sign an internship agreement with an University or Business school for a minimum period of 4 months and 40 hours per week.
• Education: studies related to accounting and finance (Higher Degree or University Education).
• Residence in Barcelona or surrounding areas.
• Mandatory: advanced level of Spanish and advanced level of English.

What do we offer?

• Full-time internship agreement.
• Multicultural and international organisation 🌍
• Flexible hours and intensive working hours on Fridays.
• PTO days.
• Hybrid working system: 3 days in the office and the possibility of working from home up to 2 days 🏠
• Free coffee ☕ in our office located in Barcelona's best coworking space, Norrsken, with magnificent views of the beach 🏖️
• 50% discount on Cooltra services.
• Events 🎉and after-work gatherings and team-building activities.