Accounting & Tresurer

hace 2 semanas

Madrid, Madrid, España Winning A tiempo completo

Responsabilites:

Manage and support all accounting functions within the company
Manage and support all the monthend close and financial reporting, including Revenue, AP (+ageing), and GL
Ensure month end and yearend closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards).
Coordination with external consultants for fiscal declarations and needs.
Assist auditors.
Support preparation of yearly Financial Statements
Participate in the accounting reporting process
Manage specific internal control environment cycles and managing internal control.
Ad hoc projects and assignments.
Intercompany control
Monitor cash flow in all companies and accounts
Control money transmission tools and approval processes
Managing bank accounts, operations, negotiations and payments for all financial entities.
Handle all incoming and outgoing banking transactions on behalf of the company.
Responsible for bank reconciliations

Profile:

Bachelor in Business Administration, Economics or similar
Minimum 3 years experience in accountancy
Experience at an international accounting department or Big Four or similar outsourcing

department desirable.

Experience working for an international environment & crossfunctional and networked organization and monthly reporting experience.
Superior communication skills in English, both spoken and written, to effectively address and influence all levels within the organization. Portuguese or Italian a plus.
SAP knowledge is desirable.
Proficiency in Excel
NPGC (local Spanish rules) and IFRS. ITA GAAP (desirable)
ERP implementation experience will be a plus.
Good organizational and planning skills
Flexible and adaptable to changing work demands

What we offer you:

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Junior Financial Controller Madrid