Ofertes d'ocupació a FUNDCRAFT

• Nivell d'experiència---
• Tipus de contracteA temps complert
• Publicada13 de set.

About The Role

As a Trainee in our Internal Finance team, you assist in the daily financial operations of fundcraft and gain exposure to both internal and external financial processes. You support the team in managing the accounts of the Group’s companies, following Luxembourgish and Spanish GAAP.

Your responsibilities include helping with account reconciliations, updating fixed asset records, and assisting in bank account monitoring. You support payment processing, help prepare bank transfers, and assist in reviewing bank reconciliations. Additionally, you contribute to cash analysis reports and gain insight into cash flow management, financial statements, and consolidated accounts.

This role is based in Girona and reports directly to the Head of Finance.

Requirements

Key responsibilities:

• Assist with the daily financial activities of the Group’s companies, coordinating with internal and external stakeholders.
• Oversee the accounts of the Group’s companies according to Luxembourgish and Spanish GAAP, including daily bookkeeping using Odoo.
• Recording and tracking company expenses, ensuring they are classified properly in the general ledger.
• Manage bank accounts, process payments, and prepare bank transfers, while maintaining relationships with banking contacts.
• Prepare and review accounts payable, accounts receivable, bank accounts, credit cards, and other necessary general ledger accounts to ensure accuracy and completeness..
• Support the preparation of cash analysis reports and cash flow analyses.
• Aid in preparing financial statements and consolidated accounts for monthly review under the supervision of the Corporate Accounting Lead.
• Support company administration tasks
• Assist in reviewing tax returns and tax balances, maintain relevant contacts with tax authorities, and ensure tax records are accurate and up to date.
• Provide support during internal and external company audits.
• Contribute to quarterly reviews and year-end progress reports.
• Participate in financial projects as needed
  
  

• Recent graduate with a degree in Accounting, Finance, or a related field, seeking an exciting opportunity to gain hands-on experience in corporate accounting.
• Detail-oriented, with a keen eye for accuracy. You strive to maintain precision in your work and are eager to develop your ability to spot and correct errors.
• Willing to learn and take on new tasks, showing curiosity and a positive attitude towards gaining hands-on experience.
• Organised and structured, keeping track of tasks and meeting deadlines.
• Able to handle multiple tasks with guidance, gradually building confidence in prioritising and managing your workload.
• Responsible and adaptable, learning to assess which tasks need attention first while following team guidance.Recent graduate with a degree in Accounting, Finance, or a related field, seeking an exciting opportunity to gain hands-on experience in corporate accounting
  
  

• Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact.
• Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth.
• Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies.
• Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work.
• Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in the heart of Girona, just minutes away from the train station where you can enjoy daily fresh fruit and coffee!
• Monthly afterworks organised by the company to unwind and strengthen team connections.
• Enjoy flexible entry hours that help you balance your personal life with your work commitments.

• Nivell d'experiència---
• Tipus de contracteA temps complert
• Publicada8 de set.

Excel

As a Payments Trainee, you will play a vital role in our fund accounting team's daily operations, immersing yourself in the world of transaction processing and payment system management. This is a fantastic opportunity to enhance your skills and gain knowledge in the financial sector while contributing to the effectiveness of our payment processes.

You will acquire invaluable experience in finance and transaction processing, with a particular emphasis on verifying client payments and ensuring precision through reconciliation. You will cultivate strong customer service abilities by addressing inquiries in a professional manner and resolving payment-related challenges. By maintaining accurate records and preparing essential reports, you will boost your data management and analytical skills, utilizing tools like Excel or financial software. Over time, you will gain familiarity with payment systems, enhancing your efficiency in managing financial tasks. This position offers a comprehensive foundation in finance, accounting, and customer service.

This role is located in Girona, Spain, and you will report directly to our Senior Associate specializing in Payments.

Key Responsibilities:

• Assist in processing client payments, including verifying transaction details
• Support the resolution of customer inquiries related to payments, ensuring timely and professional responses
• Monitor and help reconcile payment transactions to ensure accuracy and identify discrepancies
• Maintain accurate records of payment transactions and assist in preparing reports as needed
  
  

• Currently enrolled in a Bachelor's program focused on finance, accounting, or a similar discipline.
• Possesses a foundational grasp of payment processing systems.
• Proficient in both spoken and written Spanish. Excellent command of English, both spoken and written
  
  

• Join a culture that celebrates creativity and welcomes innovative, disruptive ideas, empowering you to make a real impact
• Immerse yourself in a fast-paced, diverse workplace where you'll have the chance to collaborate and learn from specialists across various fields, fostering personal and professional growth
• Embrace automation and seamless tech integration in your workflows, while our platform boosts operations through tech leverage, ensuring you stay ahead of the curve and updated with new technologies
• Enjoy an attractive compensation package that recognizes your contributions and dedication to our shared success, rewarding you fairly for your hard work
• Work in a comfortable, ergonomic environment within our spacious, modern offices located conveniently in the heart of Girona, just minutes away from the train station where you can enjoy daily fresh fruit and coffee!
• Monthly afterworks organised by the company to unwind and strengthen team connections
• Enjoy flexible entry hours that help you balance your personal life with your work commitments