Accountant - Netherland Clients

hace 3 meses


Madrid, España Apex Group A tiempo completo

.Role: AccountantRole Location: ValenciaDepartment: Corporate Solutions (Dutch Clients)Level of the role: Associate 2Employment Type: Full time, PermanentAbout ApexThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.Role summary:The role is part of the Apex Corporate Solutions team and reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions and assisting the Head of Operations Corporate Solutions as required.Key responsibilities:Maintain bank accounts, including bank account opening, initiate transfers/wire instructions and liaising with the bank.Handle the day-to-day matters as delegated by the immediate/subsequent reporting line(s).Liaising with clients, as required, on the day-to-day matters.Ensure that all day-to-day matters required to be completed are performed in a timely and satisfactory manner.Work with immediate/subsequent reporting line(s) to ensure all internal/statutory/investor deadlines are met, as applicable.P&L and balance sheet reconciliation.Bookkeeping: journal entries.Produce financial statements.Produce management accounts.Prepare payments.Control: assist with managing working capital, preparation of billing, debtors & creditors control.Accurate and timely month-end close, working to deadlines.Assist with filing VAT submissions and tax.Support Audit requests.Support the local team management and other jurisdiction's management with any additional ad hoc requirements and all requested information by set deadlines to drive the business forward.Skills / experience:Preferable Accounting, Economics or Business Administration degree.Fluent English knowledge (written & conversational) – Dutch is a plus.Advanced Microsoft Excel skills.Strong problem-solving skills with the ability to identify issues and propose solutions.Strong communication, influence and interpersonal skills including the ability to set up solid cross-functional partnerships.Entrepreneurial mind-set and results driven, with a can-do attitude and resilient in a pressurized environment.Organized and accurate in working methodologies, with an eye for detail and ability to work in a cross-functional stakeholder environment.Team worker and willing to pick up other duties to assist in a small finance team.What you will get in return:Opportunity to work with a diverse, agile and global team.Exposure to all aspects of the business and cross-jurisdiction


  • International Accountant

    hace 3 semanas


    Madrid, Madrid, España Apex Group A tiempo completo

    Job Title: Accountant - Netherland ClientsWe are seeking a highly skilled and experienced Accountant to join our Corporate Solutions team in Valencia, Spain.About the Role:The successful candidate will be responsible for maintaining bank accounts, initiating transfers, and liaising with clients. They will also handle day-to-day matters as delegated by the...

  • International Accountant

    hace 3 semanas


    Madrid, Madrid, España Apex Group A tiempo completo

    Job Title: Accountant - Netherland ClientsWe are seeking a highly skilled and experienced Accountant to join our Corporate Solutions team in Valencia, Spain.About the Role:The successful candidate will be responsible for maintaining bank accounts, initiating transfers, and liaising with clients. They will also handle day-to-day matters as delegated by the...

  • International Accountant

    hace 3 semanas


    Madrid, Madrid, España Apex Group A tiempo completo

    Job Summary:The Apex Group is seeking a highly skilled International Accountant to join our Corporate Solutions team in Valencia, Spain. As an International Accountant, you will be responsible for maintaining bank accounts, handling day-to-day matters, and ensuring timely completion of tasks. You will also work closely with clients, manage working capital,...

  • International Accountant

    hace 2 semanas


    Madrid, Madrid, España Apex Group A tiempo completo

    Job Summary:The Apex Group is seeking an experienced Accountant to join our Corporate Solutions team in Valencia, Spain. As an international Accountant, you will be responsible for maintaining bank accounts, handling day-to-day matters, and ensuring timely completion of tasks. Key Responsibilities:• Maintain bank accounts, including bank account opening,...

  • International Accountant

    hace 2 semanas


    Madrid, Madrid, España Apex Group A tiempo completo

    Job Summary:The Apex Group is seeking an International Accountant to join our Corporate Solutions team in Valencia, Spain. As an International Accountant, you will be responsible for maintaining bank accounts, handling day-to-day matters, and ensuring timely completion of tasks.Key Responsibilities:Maintain bank accounts, including bank account opening,...

  • Accountant

    hace 4 semanas


    Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People. We support our clients by becoming an international extension of their accounting departments, leveraging our Single Point of Contact model and cloud-based technology platform.Job DescriptionWe are seeking an Accountant to...


  • Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People. We support our clients by becoming an international extension of their accounting departments.Job DescriptionWe are seeking an Accountant to join our team in the Portuguese market. As an Accountant, you will support your...


  • Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People. We support our clients by becoming an international extension of their accounting departments.Job DescriptionWe are seeking an Accountant to join our team in the Portuguese market. As an Accountant, you will support your...


  • Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People. We support our clients by becoming an international extension of their accounting departments, leveraging our Single Point of Contact model and cloud-based technology platform.Job DescriptionWe are seeking an Accountant to...


  • Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People. We support our clients by becoming an international extension of their accounting departments, leveraging our Single Point of Contact model and cloud-based technology platform.Job DescriptionWe are seeking an Accountant to...


  • Madrid, Madrid, España Hreset A tiempo completo

    ### Job Title: Self-Employed Accountant Spain ### Job Description: We are seeking an experienced accountant to join our team as a self-employed accountant in Spain. As a self-employed accountant, you will be responsible for managing the complete accounting needs of one or more clients in Spain. ### Key Responsibilities: * Prepare and file all relevant...


  • Madrid, Madrid, España Hreset A tiempo completo

    ### Job Title: Self-Employed Accountant Spain ### Job Description: We are seeking an experienced accountant to join our team as a self-employed accountant in Spain. As a self-employed accountant, you will be responsible for managing the complete accounting needs of one or more clients in Spain. ### Key Responsibilities: * Prepare and file all relevant...


  • Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People. We support our clients by becoming an international extension of their accounting departments, leveraging our Single Point of Contact model and cloud-based technology platform.Job DescriptionWe are seeking an Accountant to...


  • Madrid, España Meraki Talent A tiempo completo

    A- Posted by - Andrew Welsh- Recruiter Accountant Meraki Talent’s client is currently looking to hire a Financial Control & Regulatory Accountant to their team in Madrid. Our client is a leading Global Bank which has a diversified portfolio of clients across all key market segments. Due to ongoing growth and development within their Madrid office they...

  • Project Accountant

    hace 3 semanas


    Madrid, Madrid, España M&C Saatchi Group A tiempo completo

    Job Title: Project AccountantAbout the Role:We are seeking a highly skilled Project Accountant to join our dynamic team at M&C Saatchi UK. As a Project Accountant, you will play a crucial role in providing financial guidance and support to ensure the success of our projects.Key Responsibilities:* Monitor project budgets and manage revenue forecasts* Maintain...


  • Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People. We support our clients by becoming an international extension of their accounting departments.Job DescriptionWe are seeking an Accountant to support our team in the technical execution of the full cycle of our clients'...


  • Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People. We support our clients by becoming an international extension of their accounting departments.Job DescriptionWe are seeking an Accountant to support our team in the technical execution of the full cycle of our clients'...

  • Fund Accountant

    hace 3 meses


    Madrid, España Apex Group A tiempo completo

    .DescriptionThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has...

  • Project Accountant

    hace 3 semanas


    Madrid, Madrid, España M&C Saatchi Group A tiempo completo

    Project Accountant Job DescriptionM&C Saatchi UK is seeking a skilled Project Accountant to join our dynamic team. As a Project Accountant, you will work closely with project leads, business leads, and operational managers to provide financial guidance and support for project success.Key Responsibilities:Monitor project budgets and manage revenue forecasts...

  • Portuguese Accountant

    hace 3 semanas


    Madrid, Madrid, España Auxadi A tiempo completo

    About AuxadiAuxadi is a leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People.We support our clients by becoming an international extension of their accounting departments, leveraging our Single Point of Contact model and cloud-based technology platform.Job DescriptionAs an Accountant at Auxadi, you...