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Accounting Assistant

Company

BANPAY

Location

madrid, comunidad de madrid

Posted

June 27, 2026

Position Overview

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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