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General Ledger Treasury And Tax Manager
hace 6 días
REPORTING INTO: TUI Iberia Finance Director DEPARTMENT: Finance , Iberia LOCATION: Madrid, Spain At TUI Iberia we're looking for someone to assist the Iberia Finance Director in the Financial Shared Service center by preparing, developing, and analysing management accounting information, in the area of General Ledger, Tax and Treasury, to provide a high quality and detailed support to the business management function. ABOUT THE JOB General Ledger Management: Ensure proper categorisation and standardisation of accounting postings, and implement automation using digital tools to optimise efficiency Quarterly Balance Sheet Reconciliations: Monitor areas of responsibility, provide explanations for discrepancies, prepare Balance Sheet clearing plans, and oversee stakeholder communication Internal Control Implementation: Implement and monitor internal control points for General Ledger, Tax, and Treasury areas, promote digitalisation and adherence to group policies Tax Compliance: Serve as a company reference for tax topics, liaise with tax advisors, and stay updated on relevant laws impacting the company Treasury Management: Maintain treasury position, manage Cash Pooling Account, coordinate hedging contracts, and provide regular reporting on cash flow Financial Reporting: Complete monthly and year-end financial reporting, reconcile Local GAAP and IFRS, participate in accounting projects and support external audits Team Management: Lead and develop the Shared Service Centre team, drive continuous improvement, ensure KPIs are met, and implement performance reviews and OKRs ABOUT YOU Fluent in English, with strong verbal and written communication skills Excellent numerical skills and proficiency in financial analysis A dynamic and proactive individual, able to work well in a team Skilled in conflict resolution, managing diverse relationships within the company Ability to multitask and work effectively under deadlines. Proficient in financial interpretation and knowledgeable in IFRS Key user of HFM for financial reporting Advanced Excel skills and expertise in SAP modules FI, MM, FA & CO ABOUT OUR OFFER Competitive salary and benefits as standard Career progression opportunities in more than 50 countries worldwide Develop yourself as part of a friendly, richly diverse and virtual international team Exceptional approach to your learning - access to free learning platforms & language lessons TUI Musement is a leading Tours & Activities business. It combines a scalable digital platform with local service delivery, to offer excursions, activities, tickets and transfers in more than 50 countries worldwide. There are over 130,000 'things to do' in all major holiday and city destinations, which are distributed through B2B partners, via the Musement and TUI websites and direct to TUI customers. We also offer services to cruise lines through Intercruises Shoreside & Port Services in ports worldwide. TUI Musement sold around 10 million excursions, tours and activities delivered by our international colleagues located around the world and is one of the major growth areas of TUI Group. We love to see your uniqueness shine through and inspire the future of travel. If you would like to read more about what Diversity & Inclusion means to us simply visit Our DNA. #TUIJobs #TUIMusement #LI-LT1 #LI-Hybrid #J-18808-Ljbffr
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General Ledger Accountant
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Barcelona, España Jr Spain A tiempo completocol-wideJob Description:Descripción de la ofertaDuración de la oferta:Hasta el --- FuncionesGeneral Ledger Accountant - Dutch SpeakerDescripción de la oferta- Post general ledger journal entries in Microsoft Dynamics --- or Navision, possibly for multiple legal entities salary journal, fixed asset accounting, accruals, provisions, bank statements etc.-...
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General Ledger Accountant
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Barcelona, España Robert Walters Spain A tiempo completoLeading worldwide manufacturer of recognized international prestige is looking for an GL Accountant to join the Iberia & Italy team. Purpose of the position Working with accounts tasks within the company Responsibilities • Handle the General Ledger part of the accounting (accruals, fixed assets, deferred tax, demo tools, lease obligation, salary journal,...
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General Ledger Accountant
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Barcelona, España Robert Walters Spain A tiempo completoLeading worldwide manufacturer of recognized international prestige is looking for an GL Accountant to join the Iberia & Italy team.Purpose of the positionWorking with accounts tasks within the companyResponsibilities• Handle the General Ledger part of the accounting(accruals, fixed assets, deferred tax, demo tools, lease obligation, salary journal,...
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General Ledger Accountant
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Barcelona, Barcelona, España Jr Spain A tiempo completocol-wideJob Description:Descripción de la ofertaDuración de la oferta:Hasta el -FuncionesGeneral Ledger AccountantDutch SpeakerDescripción de la ofertaPost general ledger journal entries in Microsoft Dynamics or Navision, possibly for multiple legal entities salary journal, fixed asset accounting, accruals, provisions, bank statements etc.Execute...
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Barcelona, España Teladoc Health A tiempo completoPosition Summary We are seeking a skilled and detail-oriented Bilingual Accountant to join our finance team. The ideal candidate must be fluent in both English and Spanish and possessa strong foundation in accounting principles and practices. As a Bilingual Accountant, you will play a crucial role in ensuring the financial health of our organization....
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General Ledger Accountant
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Barcelona, España Awwg A tiempo completoThe project !We are looking for an Accountant to assist in the Group accounting functions.What will the role entail?Participate in the accounting activities of group subsidiaries (European companies): - Analysis of Sales & Margins entries - General ledger provisions - Operating expenses review - Commercial provisions (Returns, Markdowns, Sales...
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Barcelona, España Kering Sa A tiempo completo.KERING Accountant (General Ledger) page is loaded KERING Accountant (General Ledger) Apply locations BARCELONA time type Full time posted on Posted 30+ Days Ago job requisition id R062314 SummaryA global Luxury group, Kering manages the development of a series of renowned Maisons in Fashion, Leather Goods, Jewelry and Watches: Gucci, Saint Laurent, Bottega...
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Treasury Manager
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Barcelona, España Berry Global, inc A tiempo completoContact: Overview: Berry Global is looking for a Treasury Manager to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be to help the team to manage all aspects of cash management and banking relationships as well as develop and...
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Treasury Manager
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Barcelona, España Berry Global, Inc. A tiempo completoContactKaren Griffiths ****** Global is looking for a Treasury Manager to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry`s Center of Excellence in Barcelona, Spain. Their role will be to help the team to manage all aspects of cash management and banking relationships as well...
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Barcelona, España Berry Global, Inc. A tiempo completoContact Karen Griffiths ******Overview Berry Global is looking for a Treasury Manager to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry`s Center of Excellence in Barcelona, Spain. Their role will be to help the team to manage all aspects of cash management and banking...
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Treasury Manager
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Barcelona, España Berry Global, Inc. A tiempo completoContactKaren Griffiths ****** OverviewBerry Global is looking for a Treasury Manager to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry`s Center of Excellence in Barcelona, Spain. Their role will be to help the team to manage all aspects of cash management and banking...
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Treasury Manager
hace 6 días
Barcelona, España Berry Global, Inc. A tiempo completoContactKaren Griffiths ******OverviewBerry Global is looking for a Treasury Manager to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry`s Center of Excellence in Barcelona, Spain. Their role will be to help the team to manage all aspects of cash management and banking...
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Barcelona, España Fagron Gmbh & Co. Kg A tiempo completoOver de functie About the job We are seeking a General Ledger Accountant for our new Fagron Shared Service Center in the city center of Barcelona. We are currently setting up the Shared Service Center, therefore this is an opportunity for someone who likes to create and implement new processes and to be part of a newly formed team. You will support in...
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General Ledger Accountant
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Barcelona, España Fagron Gmbh & Co. Kg A tiempo completoOver de functie About the job We are seeking a General Ledger Accountant for our new Fagron Shared Service Center in the city center of Barcelona. We are currently setting up the Shared Service Center, therefore this is an opportunity for someone who likes to create and implement new processes and to be part of a newly formed team. You will support in...
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