Finance Internship - Accounts payable & Accounts receivable

Finance Internship - Accounts payable & Accounts receivable Enviar solicitud 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. Departamento Finance Ubicaciones Headquarters Estado remoto Híbrido Headquarters Valores y cultura Los valores principales de Cooltra son la pasión , el compromiso y la innovación . Además, de contribuir con la mejora de la calidad del aire en las ciudades, la descongestión del tráfico, así como facilitar alternativas de movilidad más eficientes y sostenibles.