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Regulations

In compliance with Organic Law 15/1999, of 13 December, under the Personal Data Protection Act, we inform you that data collected will form part of an automated file, under the ownership of BARCELONA ACTIVE SPM S.A., with registered office at 162-164 Calle Llacuna, Barcelona, with the aim of managing enrollments and of informing of the company's activities and services within its field of action. You will be able to exercise access rights, rectification, cancel cancellation and/or opposition via written communication to the Legal Services of BARCELONA ACTIVE SPM S.A. at the aforementioned address.

 
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Description

The administrative and financial technician of the marina carries out all the administrative tasks related to invoicing, billing management, accounting and ensuring the correct financial management of the entity. Therefore, its mission is to manage and supervise the economic and financial resources of the facility with the aim of achieving better conditions of cost, liquidity, profitability and optimum security in the provision of services.

Tasks

- He or she is responsible for the accounting and supervision of billing made to customers, as well as financial and economic control.

-If necessary, he or she will also be responsible for the management of the remaining funds and will forecast the annual income and payments.

- Prepares the accounting books and annual accounts of the facility.

- Controls the tasks of the reception department: invoicing, arrears, etc., without direct contact with customers.

- Prepares and validates the overtime of the marina workers and their payrolls.

- Invoice control, validation of supply invoices and their accounting, control of credit invoicing payable to preferential customers.

- Undertakes the tasks of recruiting new staff, as well as carrying out the selection process.

- Controls the incoming and outgoing invoices for the administration department.

- Manages the organicLaw of Data Protection (LOPD) and the backups of administrative files.

- Designs, implements and monitors the financial strategies of the facility.

- Undertakes accounting, treasury, internal audit and financial analysis tasks.

- Negotiates with financial institutions and otherMarina contractors.

- Optimising the economic and financial resources needed to achieve the objectives set.

- Analyzes, defines and directs the organization's investments.


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Centre per al desenvolupament professional Porta22
Convent de Sant Agustí
Ca n'Andalet

Barcelona Treball (Porta22)
+34 934 019 899
bcn.cat/treball

Barcelona Activa Headquarters
Llacuna, 162-164
08018 Barcelona
+34 934 019 777
bcn.cat/barcelonactiva

Generalitat de Catalunya
Unió Europea FEDER
Unió Europea FSE