Cash Accountant

Date posted:
Company: VF Corporation
Location: Barcelona (CT), N/A
Job Type: Full-Time

VF is a global apparel company connecting people to the lifestyles they cherish through our family of iconic brands. At the heart of our journey lies our purpose: We power movements of sustainable and active lifestyles for the betterment of people and our planet. This is our purpose. It's the reason we come to work every day. Our purpose unites us and leads us to pursue our goals, together. This is our calling.

VF Corporation is looking for an Accountant Cash to join our team based in Barcelona in order to cover a permanent position.

Let's talk about the role!

This role will be attend cash and debit, bank reconciliations, cash bookings, claring Bank accounts in Spain and Portugal. We are looking for a well-organized, pragmatic and methodical profile and also with a strong communication skills.

How You Will Make a Difference

Your main responsibilities will be:

  • Prepare cash & debt
  • Prepare the bank reconciliations
  • Oversee the Cash bookings
  • Prepare the clearing of bank accounts Spain and Portugal
  • Work closely with credit department
  • Be the principal point of contact with credit department in Notthingam: checking banking, customer letters, and faxes
  • Prepare quarterly treasury reports for the region
  • Reconciliation of bank interest accrual
  • Allocate cash in 24 stores
  • Non trade invoices – E-commerce
  • Do the samples sales in the office: Cash register and collecting money from customers
  • Prepare the blackline Cash reconciliation
  • Track disputed invoices in Smartsheet
  • Follow up the Bank guarantees

Skills for Success

The requirements listed below are representative of the knowledge, skills, and /or abilities required for the individual to be successful in this position.

  • Education: Degree in Economics or Business Administration
  • Experience: Previous experience in a similar role (almost 1 year)
  • Language skills: Fluent English and Spanish.
  • Advanced MS Office knowledge, Excel and SAP.
  • Proven ability to control and prepare all the bank reconciliations.
  • Strong analytical skills.
  • Methodical profile.

What's in it For You

We're in the business of unleashing human potential, driven by the ideas, energy and commitment of our people. That's why we offer comprehensive benefits that encourage mental, physical and financial well-being for all VF associates. When it comes to benefits, we're the total package.

  • A supportive feedback-based culture where respect and integrity guide us in what we do.
  • An inclusive international environment where people of diverse backgrounds, lifestyles and nationalities love working together.
  • Be part of an iconic lifestyle brand in a multi brand, multi countries organization.
  • A discount card with 50% on all VF brands.
  • Flexible working hours and hybrid working arrangement.

Free to Be, Inclusion & Diversity

As a purpose-led, performance driven company, we strive to foster a culture of belonging based on respect, connection, openness and authenticity. We are committed to building and maintaining a workplace that celebrates the diversity of our associates, allowing them to bring their authentic selves to work every day.

As an equal opportunity and affirmative action employer, VF is committed to support disadvantaged groups whilst providing equal opportunities for both VF associates and applicants alike.

If you like what you have read and want to join our team then we would like to hear from you!