Accounting Assistant

hace 2 semanas


Barcelona, Barcelona, España SQUIRCLE CAPITAL ADVISORY (ES) S.L. A tiempo completo

Responsibilities:

  • Record and process journal entries for all assigned companies.
  • Update accounts payable and perform reconciliations.
  • Prepare monthly bank reconciliations.
  • Assist with the review of expenses.
  • Calculate and record monthly, quarterly, and annual accruals.
  • Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.
  • Update financial data in databases to ensure that information is accurate and immediately available when needed.
  • Assist the finance department in the preparation of monthly/yearly closings.
  • Support internal requests from other departments, as well as external auditors.
  • Assist with other accounting tasks.

Requirements:

  • Graduate degree in business administration, economics, accounting, or a related field.
  • 12 years' of experience in a similar role. Experience in an investment management firm is a plus but not required.
  • Advanced knowledge of MS Office and accounting software, preferably NetSuite.
  • Ability to work under pressure and with tight deadlines.
  • Good understanding of accounting and financial reporting principles and practices.
  • Great attention to detail.
  • Fluency in Spanish and English. Italian and French are a plus but not required.


Squircle Capital is an established pan-European private equity firm with a demonstrable track record of transforming assets through exceptional vision and purposeful management.

Founded in 2012 and with just under €1bn of assets under management, Squircle Capital specialises in high-end private equity and builds real value for all stakeholders, with a clear belief that private equity firms should leave a positive legacy and not only focus on delivering returns for investors.

Squircle Capital has offices in Luxembourg, Milan and Barcelona.
  • Accounting Assistant

    hace 2 semanas


    Barcelona, Barcelona, España RUBI Group A tiempo completo

    We are looking for an Accounting Assistant to join our Finance team in Barcelona.If you're looking for an opportunity to be part of an industry leading company, this is the place for youWHAT YOU ́LL DOThe Accounting Assistant will be responsible for timely, accurate and efficient finance duties including account reporting, budgeting, compliance, purchase...

  • Accounting Assistant

    hace 2 semanas


    Barcelona, Barcelona, España Blu Selection A tiempo completo

    Looking for a new international challenge in Barcelona? Somewhere where you could consolidate your previous experience and continue to learn with experts in the Finance or Accounting field? Seeking a career with a Finance Consulting company, then you are in the right place, please have a look at this Accounting Assistant opportunityWhat's in it for you?...

  • Accounting Assistant

    hace 2 semanas


    Barcelona, Barcelona, España Blu Selection A tiempo completo

    Looking for a new international challenge in Barcelona? Somewhere where you could consolidate your previous experience and continue to learn with experts in the Finance or Accounting field? Seeking a career with a Finance Consulting company, then you are in the right place, please have a look at this Accounting Assistant opportunityYour responsibilities and...

  • Cash Accounting Assistant

    hace 2 semanas


    Barcelona, Barcelona, España Tokio Marine HCC A tiempo completo

    Tokio Marine HCC is a leading specialty insurance group with offices in the United States, the United Kingdom, Europe, Ireland, and other exciting locations. With the strength and stability that comes from being a member of the Tokio Marine group, and more than forty years of growth, profitability, and stability, we offer important insurance products that...

  • Cash Accounting Assistant

    hace 2 semanas


    Barcelona, Barcelona, España Tokio Marine HCC A tiempo completo

    Tokio Marine HCC is a leading specialty insurance group with offices in the United States, the United Kingdom, Europe, Ireland, and other exciting locations. With the strength and stability that comes from being a member of the Tokio Marine group, and more than forty years of growth, profitability, and stability, we offer important insurance products that...


  • Barcelona, Barcelona, España Recruit4Work S.L. A tiempo completo

    As an Administration/Accounting Assistant, your primary responsibility will be to provide support in various administrative and accounting tasks. You will work closely with the team to ensure smooth and efficient operations within the organization. Your attention to detail, organizational skills, and ability to multitask will be crucial for success in this...


  • Barcelona, Barcelona, España Recruit4Work S.L. A tiempo completo

    CF&S Group is part of the BMLG group, a leading provider of international transport and logistics services with a presence in 10 countries between Europe and Asia.As an Administration/Accounting Assistant, your primary responsibility will be to provide support in various administrative and accounting tasks. You will work closely with the team to ensure...

  • Accounting Assistant

    hace 2 semanas


    Barcelona, Barcelona, España Restb A tiempo completo

    The Accounting Assistant and Office Manager is responsible for helping with company invoices, accounts, and payments, as well as monitoring and managing the day to day office operations and essentials. We are looking for an organized and reliable decision maker who is good with numbers and multitasking.Main duties and responsibilities: Validate and recording...


  • Barcelona, Barcelona, España Recruit4Work S.L. A tiempo completo

    As an Administration/Accounting Assistant, your primary responsibility will be to provide support in various administrative and accounting tasks. You will work closely with the team to ensure smooth and efficient operations within the organization. Your attention to detail, organizational skills, and ability to multitask will be crucial for success in this...


  • Barcelona, Barcelona, España Recruit4Work S.L. A tiempo completo

    CF&S Group is part of the BMLG group, a leading provider of international transport and logistics services with a presence in 10 countries between Europe and Asia.As an Administration/Accounting Assistant, your primary responsibility will be to provide support in various administrative and accounting tasks. You will work closely with the team to ensure...


  • Barcelona, Barcelona, España Teaching and Research Staff A tiempo completo

    About UIC BarcelonaUIC Barcelona is currently home to around 8,000 students and offers 16 bachelor's degrees, 30 international double degrees and a wide range of master's and postgraduate degrees, as well as continuing education courses in various fields of knowledge. Since 1997, we have been teaching students based on a model of academic rigour, a...


  • Barcelona, Barcelona, España Teaching and Research Staff A tiempo completo

    About UIC BarcelonaUIC Barcelona is currently home to around 8,000 students and offers 16 bachelor's degrees, 30 international double degrees and a wide range of master's and postgraduate degrees, as well as continuing education courses in various fields of knowledge. Since 1997, we have been teaching students based on a model of academic rigour, a...

  • Junior Accounting

    hace 2 semanas


    Barcelona, Barcelona, España Jr Spain A tiempo completo

    col-wideJob Description:Your Future Company:A brand with over a decade of experience as a leading provider in the digital advertising sector. Operating worldwide with a double impact on the business. Allowing clients to have full access to a vast marketplace and advanced optimization. And making sure that the publishers are able to monetize their traffic in...

  • Administrative Assistant

    hace 2 semanas


    Barcelona, Barcelona, España The Ascott Limited A tiempo completo

    We would be delighted to welcome you to the position of Administrative Assistant at our Spanish hotel property Citadines Ramblas BarcelonaAs Administrative Assistant, you will be in charge of assisting the management team in the execution of the residence's accounting and administrative tasks.In concrete terms, this involves:Keeping the residence's...

  • Accounting Assistant

    hace 2 semanas


    Barcelona, Barcelona, España Lyreco Espana SA A tiempo completo

    At Lyreco we all share a common goal to strive for passion, excellence, respect and agility . We are proud to be the European leader and the third largest distributor of workplace products and services in the worldWe are committed to the development of our employees and we aim to achieve that by creating a culture that inspires and empowers.Are you seeking a...


  • Barcelona, Barcelona, España B Network A tiempo completo

    Who we arebnetwork is a SaaS accommodation management company based in Barcelona, Cannes, London, Paris & Singapore.We have been managing complex hotel & accommodation management services for large citywide events (congresses, exhibitions, festivals, trade fairs etc.) across Europe since 2004.We have an experienced DMC team, that organize events, incentives,...


  • Barcelona, Barcelona, España Talent Search People A tiempo completo

    Perfiles Administración y FinanzasDe duración indefinidaRubi, Barcelona, SpainCompletaCompetitive salary Incorporación inmediata¿Dónde trabajarás?:Our client is the global leader in tools and machinery to cut, handle, and fix wall and floor tiles, and other building materials used in the construction and refurbishment industry.Their offices are located...


  • Barcelona, Barcelona, España Inveniam Group A tiempo completo

    About InveniamInveniam is an impact advisory firm with a market-leading competence in technology-based transactions and public funding in Life Sciences, Energy and Sustainability. Either serving technology originators or corporates, our services include technology scouting and assessment, public funding preparation and management, strategic consulting, and...


  • Barcelona, Barcelona, España Sensofar A tiempo completo

    OBJECTIVE:Support the Finance Department by performing a variety of basic finance tasks. Duties include supplier management and basic financial analysis.RESPONSIBILITIES: Supplier management: Posting invoices and payment Administration. Accounts Payable (AP) Statement monthly review. Delivery Notes pending invoicing monthly review. SII checks monthly...

  • Accountant Assistant

    hace 2 semanas


    Barcelona, Barcelona, España Pal Robotics A tiempo completo

    PAL Robotics is a leading robotics company based in sunny Barcelona. Our goal is to enhance people's quality of life through robotics and automation technologies. We have over 20 years of experience in the robotics field and offer daily challenges to everyone in our team to help them grow. Job Description We are looking for an accountant assistant to provide...