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Accounting Assistant

Company

BANPAY

Location

madrid, Spain

Type

Full-time

Provide administrative and accounting support, ensuring accurate recording of operations, regulatory compliance in Spain, and efficiency in Banpay EU’s internal processes.

Reports to: Managing Director, Banpay International

Key Responsibilities:

1. Administrative Management

  • Handle calls, emails, and internal coordination.
  • Organize schedules, meetings, and basic logistics.
  • Manage physical and digital documentation (contracts, invoices, records).
  • Maintain filing systems in line with audit and internal control standards.
  • Oversee office supplies and provide operational support.

2. Accounting Functions

  • Record income and expenses in accordance with the Spanish General Accounting Plan (PGC).
  • Classify and post invoices and bank transactions.
  • Support monthly closing processes.

3. Treasury and Reconciliations

  • Perform periodic ...

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