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General Ledger Accountant

hace 3 meses


Barcelona, España Fagron A tiempo completo

Wie zijn wij?
Fagron is the world's leading pharmaceutical compounding company and offers prescribers the broadest possible range of therapeutic options. We are committed to improving the lives of millions of people across the world by developing unique concepts and innovative solutions to meet the growing global demand for customized medication. We focus on personalized medicine so we can help everyone with medicine based on their needs.

Over de functie
We are seeking a General Ledger Accountant for our Shared Service Center in the city center of Barcelona. You will be responsible for the accounting activities for 2 or more countries in the EMEA region. This is an exciting opportunity for a finance professional who wants to be part of a driven, international team with daily learning opportunities.

Your responsibilities:

Post general ledger journal entries in Microsoft Dynamics 365 or Navision, possibly for multiple legal entities (salary journal, fixed asset accounting, accruals, provisions, bank statements etc.)

Execute month, quarter and year end IFRS closings and ensure timely and accurate delivery of financial statements into group reporting system (OneStream)

Ensure that bank ledger is reconciled with bank balances

Ensure that intercompany balances are reconciled and that bank statements are posted timely

Prepare various other periodical reports (Sales, OWC etc)

Together with Accounts Receivable and Accounts Payable Teams ensure that financial data is recorded accurately

Ensure that balance sheet accounts are clean and up to date

Ensure that tax declarations (VAT and other taxes, Intrastat) are filed in time

Support in group and local audits

Prepare statutory accounts according to local GAAP

Take initiatives to improve processes and KPI´s

Maak het verschil

You have an academic degree in Business Administration

Prior experience in a Shared Service Center environment is an advantage

You have a solid understanding of accounting, accounting processes and IFRS

You are fluent in English, additional European languages are an advantage

You are customer oriented with a positive collaborative attitude

You are organized and have an attention for detail

You are proactive and independent with a hands-on mentality and are constantly looking for potential process improvements

Knowledge of Microsoft Dynamics 365 and Navision is an advantage

Wat bieden wij?
We offer a unique working environment in our new shared service center in the city center of Barcelona, where talent and ambition can develop to its fullest. We have an open and informal organization culture, where you need to be able to work independently. Fagron is a young, professional, and ambitious company with plenty of growth opportunities.

Market conformed salary

Discretionary bonus

Hybrid working with 3 days in the office

Pension plan

Private healthcare plan

Meal vouchers

Job Reference: FA03116

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