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Accountant (M/F/d)
hace 3 meses
- Maintain the Sales Ledger ensuring cash is collected promptly, issues are proactively resolved ensuring a clean ledger with mínimal overdue balances and mínimal bad debt risk
- Manage the Accounts Payable function, ensuring purchase orders are raised, overheads and expenses are posted and up to date
- Maintain Accounts Receivable data base
- Own payment collection and reporting to credit insurance company
- Ensure 4 eye principles and timely bank payments, Bank posting and regular reconciliation as well as Balance Sheet reconciliations
- Identify month end accruals and prepayments, and prepare and submit regular tax returns (VAT, SII, withholding taxes)
- Ensure cash is properly managed via cash flow forecasts and monitoring, and carry out General Ledger postings
- Bachelor ́s degree in accounting or related field with a minimum 2 years' experience in finance environment
- Profound knowledge in Accounts Payable, Accounts Receivable, Cash Management and Bookkeeping and strong Spanish Taxation skills
- Strong relationship builder, collaborator and supporter for other functions
- Enjoys working in a team environment, good communicator and positive influencer
- Selfstarter, comfortable managing own time and workload
- Excellent SAP and strong Excel knowledge
- Fluent Spanish and English language skills
- Willing to travel to our HQ to Germany
