Accountant

hace 3 semanas


Barcelona, España Value Retail A tiempo completo

.Accountant- Barcelona, ES, 08430- Full Time- Accountant¦ La Roca Village ¦ Permanent Full time, Hybrid]Something Extraordinary Every DayAs our Accountant, you will undertake general accounting duties, including assisting in management and statutory reporting, to ensure financial administration runs smoothly at the Village. You will work closely with Senior Account and support the Chief Accountant.What you will be doingManage inter-company charging and reconciliations including corporate loansPerformance general accounting duties including the journal postings, petty cash management, production of payment runs, etc.Liaise with budget holders on cost and coding issuesPerform ongoing reviews of the purchase order systemOversee the day-to-day running of the purchase ledger and assist in query, account and coding resolution, and peak period processing supportCheck and sign-off end of month BACS (Bankers' Automated Clearing System) runs and ad-hoc paymentsOversee VAT returns of the businessPrepare and assist in management inquiries including sales related inquiries and royalty calculationsProduce weekly cashflow scheduleFollow up with late debtors and prepare weekly late debtor status reportsPrepare inquiries received from the audit teamEnsure all accounts and related filing archiving is kept in orderParticipate in Finance Department meetingsWhat makes you specialEvery colleague is an entrepreneur at heart and this drives our organisational culture, which values invention, innovation and risk taking. To be successful with us, you'll have:A qualified accountant, passed finalist or similar level of experienceComputer literate with high proficiency in Microsoft OfficeExperience in liaising or assisting auditorsExcellent organization skills and demonstrate proactivenessAbility to prioritise your work to meet tight and multiple deadlinesAble to work well with all levels across the business and customers with a creative and open minded capability to adapt to a fast pace environment under pressureAbility to both work as a team and work independently with mínimal supervisionFluent in English and SpanishThe Bicester Collection are the worlds' leading luxury shopping destinations, and we are committed to creating magical and memorable experiences for our guests. Taking the name of the founding Village, The Bicester Collection distinguishes the 11 Villages in Europe and China as one collection of destinations for our guests, our brand partners, our travel and tourism partners, our corporate and financial media, and our internal teams.- Our Vision is to be the best shopping destination in the world.- Our Mission is to make the lives of others better including our brands, our guests, our people and our communities.- Our Brand Promise is to offer something extraordinary every day



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