Accounts Payable & Third-Party Accountant – Health sector

Axa Health; Madrid; Presencial; EUR 28.000 - 36.000; Jornada completa

Descripción de la vacante

AXA Health in Spain seeks an Accounts Payable & Third-Party Accountant to support daily banking reconciliations and vendor scoping. The role is based in Madrid or Barcelona, reporting to the Finance team, and requires strong accounting knowledge, attention to detail, and collaboration across departments.

You will handle bank statements, discrepancies, manual entries when needed, and assist in periodic closings and statutory reporting. Fluency in English is expected; French is a plus.

Formación

• Good knowledge of general accounting.
• Proficiency in tools (Advanced Excel, SAP).
• Proficiency in English; French is a plus.

Responsabilidades

• Perform daily bank account reconciliations with bank statements.
• Identify, analyze, and resolve discrepancies or anomalies detected during reconciliation.
• Record banking transactions manually when necessary.
• Monitor cash position and produce weekly cash flow reports.
• Update and maintain tracking and reporting tools related to reconciliation.
• Collaborate with internal teams to obtain necessary information.
• Contribute to continuous improvement of banking management processes.
• Ensure operational compliance with internal procedures and regulatory requirements.
• Reconcile balances between accounting records and invoice/expense management tools.
• Match miscellaneous third-party accounts (suppliers, government, social organizations).
• Record inventory entries for miscellaneous third parties (suppliers, government, social organizations).
• Analyze issues and justify, at the inventory date, the balance of the general accounts for miscellaneous third parties.
• Contribute to periodic closings and the preparation of annual financial statements.
• Maintain accurate documentation of operating procedures and ensure deadlines are met.

Conocimientos

General accounting

Advanced Excel

SAP

English

French

Educación

BAC+2/3 or equivalent

Herramientas

SAP

Descripción del empleo

AXA Health in Spain seeks an Accounts Payable & Third-Party Accountant to support daily banking reconciliations and vendor scoping. The role is based in Madrid or Barcelona, reporting to the Finance team, and requires strong accounting knowledge, attention to detail, and collaboration across departments.

You will handle bank statements, discrepancies, manual entries when needed, and assist in periodic closings and statutory reporting. Fluency in English is expected; French is a plus.