Assistant Financial Controller

hace 1 semana

Málaga, Málaga, España HRCS - Área General A tiempo completo

Assistant Financial Controller

  • Contrato sustitución temporal
  • Processing client direct debits in accordance with agreed credit terms.
  • Daily review of bank account receipts and cancelled direct debits for sales ledger maintenance.
  • Processing weekly payment runs in accordance with cash flow forecast.
  • Process monthly credit returns to clients by bank transfer.
  • Support to Administration team in client incidents.
  • Control of overdue debt via various collection
procedures liaising with Credit Control clerk.

  • Review of client credit limits and credit
  • Review and maintain the Sales Ledger and
periodic reconciliations to the Nominal ledger

control accounts.

  • Preparation of schedule for the provision for
doubtful debts for review by FD.

  • Maintenance of Fixed Assets Register.
  • Review and journal postings of monthly accruals
and prepayments.

  • Preparation of client rebates and monthly journals.
  • Calculation and posting of Sales team incentives
accrual.

  • Cash Receipts forecasting weekly Cash Flow
reporting to Group and analysis of variances.

  • SII reconciliation (VAT obligations)
  • Monthend duties in conjunction with FC to support
timely production of management accounts - fixed assets, prepayments, accruals, rebates NL analysis and review, control account reconciliations.

  • Balance sheet analysis and review of variances.
  • P&L analysis and review of variances.
  • Liaise with external and internal auditors in relation
to audit of statutory financial statements and ensuring corporate compliance and strong internal controls within SOX environment.

A professional accountancy qualification and previous audit experience would be an

advantage. Also knowledge in Microsoft Dynamics ERP.


For this role you will be a self-starter with the ability to manage time effectively and prioritise, you will be competent in the use of Microsoft Office, particularly Excel,.


You will possess strong communication skills with the ability to work in a small team as well as liaising with multiple people across the organisation.


Our working languages are English, to liaise with UK and US Group colleagues, and Spanish in many of our daily local operations across internal teams and third parties.

  • Financial Controller

    hace 1 semana

    Málaga, Málaga, España HRCS - Área General A tiempo completo

    Financial ControllerReports To: (Commercial) DirectorJob Summary: The Financial Controller will be responsible for overseeing thefinancial operations of our manufacturing facility. They will play a crucial role inmanaging financial activities, monitoring costs, analyzing financial data, andproviding strategic recommendations to support the achievement of the...

  • Financial Controller

    hace 2 semanas

    Málaga, Málaga, España Laopiniondemalaga A tiempo completo

    Financial Controller Grupo empresarial con delegación en Málaga Capital y cuya actividad principal es la construcción y promoción inmobiliaria, precisa incorporar a su departamento administrativo-financiero un perfil de Financial Controller.Funciones principalesControl financiero y de Costes:Presupuestación, previsión e informes financieros de los...

  • Financial Controller

    hace 2 semanas

    Málaga, Málaga, España HRCS - Área General A tiempo completo

    Financial Controller Grupo empresarial con delegación en Málaga Capital y cuya actividad principal es la construcción y promoción inmobiliaria, precisa incorporar a su departamento administrativo-financiero un perfil de Financial Controller.Funciones principalesControl financiero y de Costes:Presupuestación, previsión e informes financieros de los...

  • Financial Controller

    hace 1 semana

    Málaga, Málaga, España Laopiniondemalaga A tiempo completo

    Financial ControllerGrupo empresarial con delegación en Málaga Capital y cuya actividad principal es la construcción y promoción inmobiliaria, precisa incorporar a su departamento administrativo-financiero un perfil de Financial Controller.Funciones principalesControl financiero y de Costes:Presupuestación, previsión e informes financieros de los...

  • Financial Controller

    hace 6 días

    Málaga, Málaga, España HRCS - Área General A tiempo completo

    Empresa malagueña de referencia en la producción y comercialización en el sector alimentación, con actividad nacional e internacional, precisa incorporar un/a Financial Controller a su departamento administrativo-financiero.Funciones:Presupuestación, previsión e informes financieros.Elaboración de datos en Excel para informes/Informes de...

  • Financial Controller

    hace 1 semana

    Málaga, Málaga, España Hrcs - Área General A tiempo completo

    Financial ControllerGrupo empresarial con delegación en Málaga Capital y cuya actividad principal es la construcción y promoción inmobiliaria, precisa incorporar a su departamento administrativo-financiero un perfil de Financial Controller.Funciones principalesControl financiero y de Costes:Presupuestación, previsión e informes financieros de los...

  • Junior Financial Controller

    hace 1 semana

    Málaga, Málaga, España SD Worx A tiempo completo

    SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices in Europe and in Mauritius. Our goal? We bring people solutions to life and turn HR into a source of value for our clients and their people. Our people solutions span the entire employee journey, from salary payment to attracting, rewarding, and developing...

  • Financial Controller

    hace 1 semana

    Málaga, Málaga, España SD Worx A tiempo completo

    SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices in Europe and in Mauritius. Our goal? We bring people solutions to life and turn HR into a source of value for our clients and their people. Our people solutions span the entire employee journey, from salary payment to attracting, rewarding, and developing...

  • Financial Controller Finanzen · Malaga · Hybrid

    hace 1 semana

    Málaga, Málaga, España Sd Worx A tiempo completo

    SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices in Europe and in Mauritius. Our goal? We bring people solutions to life and turn HR into a source of value for our clients and their people. Our people solutions span the entire employee journey, from salary payment to attracting, rewarding, and developing...

  • Senior Financial Controller

    hace 1 semana

    Málaga, Málaga, España SD Worx A tiempo completo

    SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices in Europe and in Mauritius. Our goal? We bring people solutions to life and turn HR into a value source for our clients and their people. Our people solutions span the entire employee journey, from salary payment to attracting, rewarding, and developing talent....

  • Senior Financial Controller

    hace 2 semanas

    Málaga, Málaga, España SD Worx A tiempo completo

    SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices in Europe and in Mauritius. Our goal? We bring people solutions to life and turn HR into a value source for our clients and their people. Our people solutions span the entire employee journey, from salary payment to attracting, rewarding, and developing...

  • Junior Financial Controller

    hace 2 semanas

    Málaga, Málaga, España Webhelp A tiempo completo

    Location Málaga, SpainLanguage Spanish***Description:Responsibilities:Budgeting & Forecasting: Provides support in the preparation of budget templates and in the management of the overall budget process. Supports the rolling forecast process.Monthly accounts: Support the production of monthly reporting dashboards (financial and operational performance...

  • Accounts Assistant

    hace 4 semanas

    Málaga, Málaga, España The Hideaways Club A tiempo completo

    Job Title: Accounts AssistantLocation: In office, Málaga, SpainStart Date: June 3, 2024Reporting to: Corporate Finance ManagerPosition OverviewThe Hideaways Club seeks a detail oriented and efficient Accounts Assistant to join our vibrant finance team in the office in Málaga. This role is essential for maintaining our financial health and ensuring the...

  • Accounts Assistant

    hace 2 meses

    Málaga, Málaga, España The Hideaways Club A tiempo completo

    Job Title: Accounts AssistantLocation: In office, Málaga, SpainStart Date: June 3, 2024Reporting to: Corporate Finance ManagerPosition OverviewThe Hideaways Club seeks a detail oriented and efficient Accounts Assistant to join our vibrant finance team in the office in Málaga. This role is essential for maintaining our financial health and ensuring the...

  • Project Controller

    hace 1 semana

    Málaga, Málaga, España Premo A tiempo completo

    Offer description:We are looking for a Project Controller in our Headquarters in Malaga, Spain to strengthen the team. Full Time Hybrid workplace modelYour key Responsibilities: Collaborate in the development and maintenance of the controlling management system of the engineering, projects and sales areas oriented to provide reliable information about the...

  • Finance Controller

    hace 1 semana

    Málaga, Málaga, España Tui Cruises Gmbh A tiempo completo

    This role is based at our new TUI BLUE Puerto Banus, Marbella, Spain. Please note applications will be reviewed continuously and so this advert may be closed at anytime. Join TUI BLUE Hotels as Financial Controller who is responsible for managing the day-to-day operations of the accounting department, such as preparation and management of the hotel,...

  • Finance Controller

    hace 1 semana

    Málaga, Málaga, España TUI Group A tiempo completo

    Málaga, Spain- Málaga, Spain- Onsite Permanent Full Time Local contractThis role is based at our new TUI BLUE Puerto Banus, Marbella, Spain. Join TUI BLUE Hotels as Financial Controller who is responsible for managing the daytoday operations of the accounting department, such as preparation and management of the hotel, financial budgets, payroll,...

  • Assistant General Manager

    hace 1 semana

    Málaga, Málaga, España Page Personnel España A tiempo completo

    La persona seleccionada deberá realizar las siguientes funciones: Demonstrate a working financial comprehension in achieving the Café's key performance metrics.Work very closely with Sales to execute the Café Sales & Marketing plan while helping to achieve year-over-year entrée count growth.Serve as a mentor and coach to junior management staff in...

  • Mediterranean Programme Assistant

    hace 1 semana

    Málaga, Málaga, España IUCN A tiempo completo

    JOB DESCRIPTION Under the direct supervision of the Marine Biodiversity and Blue Economy line manager the Programme Assistant will support IUCN's work in the Mediterranean, with a specific focus in: 1) Support the implementation of the Marine Biodiversity and Blue Economy portfolio (estimated dedication 40%)This includes:a)Support on the development of...

  • Assistant Store Manager- Málaga

    hace 1 mes

    Málaga, Málaga, España Philip Morris International A tiempo completo

    One clear purpose - to deliver a smoke-free future.Times are changing at PMI. We've chosen to do something big. The world expects us to act responsibly. And we are doing just that by transforming our business by building a smoke-free future.With huge change, comes huge opportunity. So, wherever you join us, you'll enjoy the freedom to dream up and deliver...