V.i.e. Comptable

hace 1 semana

Madrid, España CA Indosuez Wealth (Group) A tiempo completo

**Type de métier**:
Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion

**Intitulé du poste**:
V.I.E. Comptable H/F

**Type de contrat**:
VIE

**Durée (en mois)**:
18

**Date prévue de prise de fonction**:
02/12/2024

**Poste avec management**:
Non

**Cadre / Non Cadre**:
Non cadre

**Missions**:

- General accounting/monthly and year-end closings.
- Payroll accounting.
- Invoicing and payment of suppliers
- Issuing and accounting of invoices issued. Collection management
- Reconciliation of accounting accounts.
- Posting of external agents' retrocessions and settlement of retros.
- AMEX and VISAS employees
- Employee expense notes
- CRM control (minimum reserve ratio)
- Relationship with Bank of Spain:

- Management of external agent reporting
- Control of minimum reserve ratio

Relationship with AEAT and Regional Tax Authorities:

- Preparation and filing of monthly tax returns (VAT/withholdings) and annual tax returns (information returns).
- Invoicing statement to the SII (Immediate Information System)

**Compléments**:
**Localisation du poste**:
**Zone géographique**:
Europe, Espagne

**Ville**:
MADRID

**Niveau d'études minimum**:
Bac + 3 / L3

**Formation / Spécialisation**:
The selected person must have a higher technical education in General Accounting and Tax Standards: Degree in Accounting or Higher Technician in Accounting.

Fluent in Spanish

English and/or French (liaison with Finance teams in Luxembourg) - level B2+/C1

**Niveau d'expérience minimum**:
0 - 2 ans

**Expérience**:
Initial experience in the financial sector or in accounting would be appreciated.

**Compétences recherchées**:

- High organisational and time management skills to manage deadlines.
- The values of Integrity, commitment and accountability
- Be very rigorous in the treatment of data in a department where precision and accuracy of data must be paramount.
- be able to work as part of a team and interact with other areas of the bank.

**Outils informatiques**:
**Langues**:
Spanish / French / English

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