Empleos actuales relacionados con Accountant - Loan & Debt Department - Valencia, Valencia - Servinform
-
Financial Analyst
hace 1 semana
Valencia, Valencia, España Apex Group A tiempo completoAbout Apex Group Apex Group is a global financial services provider with a presence in over 80 locations worldwide. We're seeking a skilled and detail-oriented Accountant to join our team in Valencia. As a key member of our team, you'll be responsible for administering Syndicated Loans, reviewing financing contracts, and managing participations. Your...
-
Financial Analyst
hace 1 semana
Valencia, Valencia, España Apex Group A tiempo completoAbout Apex Group Apex Group is a global financial services provider with a presence in over 80 locations worldwide. We're seeking a skilled and detail-oriented Accountant to join our team in Valencia. As a key member of our team, you'll be responsible for administering Syndicated Loans, reviewing financing contracts, and managing participations. Your...
-
Financial Analyst
hace 2 semanas
Valencia, Valencia, España Apex Group A tiempo completoAbout Apex GroupThe Apex Group is a global financial services provider with a strong presence across the globe. We are seeking a talented and motivated individual to join our team as a Junior Accountant. As a key member of our team, you will be responsible for providing financial support and services to our clients.Job Title: Junior Accountant (Swedish...
-
Financial Analyst
hace 2 semanas
Valencia, Valencia, España Apex Group A tiempo completoAbout Apex GroupThe Apex Group is a global financial services provider with a strong presence across the globe. We are seeking a talented and motivated individual to join our team as a Junior Accountant. As a key member of our team, you will be responsible for providing financial support and services to our clients.Job Title: Junior Accountant (Swedish...
-
Administrative Accountant
hace 3 semanas
Valencia, Valencia, España Marlex A tiempo completoJob SummaryMarlex is seeking a highly skilled Administrative Accountant to join our team. As an Administrative Accountant, you will be responsible for providing financial support to our organization.Key Responsibilities:Prepare and record financial transactions in our internal ERP system.Assist in the preparation of monthly, quarterly, and annual financial...
-
Administrative Accountant
hace 3 semanas
Valencia, Valencia, España Marlex A tiempo completoJob SummaryMarlex is seeking a highly skilled Administrative Accountant to join our team. As an Administrative Accountant, you will be responsible for providing financial support to our organization.Key Responsibilities:Prepare and record financial transactions in our internal ERP system.Assist in the preparation of monthly, quarterly, and annual financial...
-
Administrative Accountant
hace 1 semana
Valencia, Valencia, España Marlex A tiempo completoJob SummaryWe are seeking an experienced Administrative Accountant to join our team at Marlex. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial transactions.Key ResponsibilitiesPrepare and record accounting entries in our internal ERP system.Assist in monthly, quarterly, and annual...
-
Administrative Accountant
hace 1 semana
Valencia, Valencia, España Marlex A tiempo completoJob SummaryWe are seeking an experienced Administrative Accountant to join our team at Marlex. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial transactions.Key ResponsibilitiesPrepare and record accounting entries in our internal ERP system.Assist in monthly, quarterly, and annual...
-
Financial Analyst
hace 2 semanas
Valencia, Valencia, España Apex Group A tiempo completoAbout Apex GroupThe Apex Group is a global financial services provider with a presence in over 80 offices worldwide. We are seeking a highly skilled and motivated individual to join our team as a Junior Accountant (Swedish speaking).Key ResponsibilitiesParticipate in the review of financing agreements and ensure compliance with regulatory...
-
Financial Analyst
hace 2 semanas
Valencia, Valencia, España Apex Group A tiempo completoAbout Apex GroupThe Apex Group is a global financial services provider with a presence in over 80 offices worldwide. We are seeking a highly skilled and motivated individual to join our team as a Junior Accountant (Swedish speaking).Key ResponsibilitiesParticipate in the review of financing agreements and ensure compliance with regulatory...
-
Financial Analyst
hace 2 semanas
Valencia, Valencia, España Canonical A tiempo completoAbout the Role**Accountant at Canonical**We are seeking an exceptional Accountant with IFRS experience to help us prepare the business for public market scrutiny through our planned IPO.Key ResponsibilitiesAssist in the month-end reporting process to deliver timely and accurate information.Have full responsibility for a part of the ledger processes relevant...
-
Financial Analyst
hace 3 semanas
Valencia, Valencia, España Canonical A tiempo completoAbout the Role**Accountant at Canonical**We are seeking an exceptional Accountant with IFRS experience to help us prepare the business for public market scrutiny through our planned IPO.Key ResponsibilitiesAssist in the month-end reporting process to deliver timely and accurate information.Have full responsibility for a part of the ledger processes relevant...
-
Group Reporting and Consolidation Manager
hace 7 días
Valencia, Valencia, España Robert Walters Spain A tiempo completoGroup Reporting and Consolidation ManagerRobert Walters Spain is seeking a highly skilled Group Reporting and Consolidation Manager to join our team. As a key member of our finance department, you will be responsible for ensuring compliance with and driving improvements in consolidation and reporting policies, corporate accounting, and financial reporting...
-
Group Reporting and Consolidation Manager
hace 7 días
Valencia, Valencia, España Robert Walters Spain A tiempo completoGroup Reporting and Consolidation ManagerRobert Walters Spain is seeking a highly skilled Group Reporting and Consolidation Manager to join our team. As a key member of our finance department, you will be responsible for ensuring compliance with and driving improvements in consolidation and reporting policies, corporate accounting, and financial reporting...
-
Financial Analyst
hace 3 semanas
Valencia, Valencia, España Canonical A tiempo completoJob SummaryCanonical is seeking an exceptional Accountant with IFRS experience to help us prepare for public market scrutiny through our planned IPO. The right candidate will have domain expertise and a passion for IFRS.Key ResponsibilitiesAssist in the month end reporting process to deliver timely and accurate informationHave full responsibility for a part...
-
Financial Analyst
hace 3 semanas
Valencia, Valencia, España Canonical A tiempo completoJob SummaryCanonical is seeking an exceptional Accountant with IFRS experience to help us prepare for public market scrutiny through our planned IPO. The right candidate will have domain expertise and a passion for IFRS.Key ResponsibilitiesAssist in the month end reporting process to deliver timely and accurate informationHave full responsibility for a part...
-
Accounts Associate
hace 3 semanas
Valencia, Valencia, España Hcm International Sl A tiempo completoAbout the RoleWe are seeking an experienced and passionate Accounts Associate to join our team at Hcm International Sl. As an Accounts Associate, you will play a key role in maintaining the smooth daily running of our department and business through our defined and detailed processes.Key ResponsibilitiesAssist our Accounts Team in the application of...
-
Group Reporting and Consolidation Manager
hace 3 semanas
Valencia, Valencia, España Robert Walters Spain A tiempo completoJob SummaryWe are seeking a highly skilled Group Reporting and Consolidation Manager to join our team at Robert Walters Spain. As a key member of our finance department, you will be responsible for ensuring the accuracy and transparency of our financial information.Main Responsibilities:Oversee financial policies, procedures, and reporting systems to ensure...
-
Group Reporting and Consolidation Manager
hace 3 semanas
Valencia, Valencia, España Robert Walters Spain A tiempo completoJob SummaryWe are seeking a highly skilled Group Reporting and Consolidation Manager to join our team at Robert Walters Spain. As a key member of our finance department, you will be responsible for ensuring the accuracy and transparency of our financial information.Main Responsibilities:Oversee financial policies, procedures, and reporting systems to ensure...
-
Accounts Associate
hace 3 semanas
Valencia, Valencia, España Hcm International Sl A tiempo completoAbout the RoleWe are seeking an experienced and passionate Accounts Associate to join our team at Hcm International Sl. As an Accounts Associate, you will play a key role in maintaining the smooth daily running of our department and business through our defined and detailed processes.Key ResponsibilitiesAssist our Accounts Team in the application of...
Accountant - Loan & Debt Department
hace 3 meses
Descripción:
Would you like to be part of a multinational team in a growing company? At Servinform we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the market.
Our mission is to offer a differential and high value service to the more than 1,200 clients that have trusted us, all thanks to more than 9,000 professionals who make up this company.
We are currently expanding our team with one of our most important clients, Mileway, the largest owner of last mile logistics real estate assets in Europe.
Senior Debt Accountant whose responsibilities and tasks will be:
- Maintain loan information in the dedicated system: new loans, reimbursements, accrued interest calculation, interest capitalization...;
- Perform periodic reconciliation between loan tool and accounting system to ensure accurate synchronization between the two;
- Account accurately for all debt: derivative financial instruments, intragroup debt, deferred financing fees;
- Perform intercompany reconciliation;
- Support the distribution coordination by reviewing accurate completion of the cash tracker;
- Support in the collection of financial information required in the context of Financial Due Diligence for (re)financings,;
- Prepare and post onboarding of new loans related to acquisition entries based on Fund flows;
- Support on the debt fees related intragroup recharges billing;
- Invoice coding validation for all fees incurred in relation to debt: relevant entity, accounts and department classification, VAT treatment, transaction description
What do we offer?
- Permanent fulltime contract.
- Flexible work schedule from Monday to Friday.
- Competitive wages based on knowledge and experience.
- Joining a stable project with growth expectations.
- Social benefits (medical insurance, life insurance, lunch vouchers, parking, flexible schedule, intensive workday in summer...).
- You will join a dynamic organization with opportunities for professional growth and advancement within the real estate investment field.
- Working in a collaborative and supportive team environment that values innovation, diversity and inclusivity.
At Servinform, we are waiting for you
No sector of our society can be understood without equality between men and women, as well as the integration of people with disabilities. For this reason, at Servinform we focus on equality and diversity as an elemental factor for social progress, working every day to achieve this goal.
Requisitos:
- Min 23 years of experience within an accounting function;
- Fluent in English (At least B2)
- Solid understanding of bookkeeping for financing and debt instruments;
- Proven ability to calculate, post and manage accounting figures and financial records;
- Data entry skills along with a knack for numbers;
- Handson experience with spreadsheets & MS Office;
- Experience with any loan module software and/or Yardi Voyager is desirable;
- Knowledge of FIS software is an asset;
- High degree of accuracy, attention to detail and organization skills.
