Accountant with Navision

Preparation of accounting entries - Monthly accrual of expenses - Cash reconciliations - Reconciliation of balance sheet items - Intercompany account management - Monthly/quarterly closing procedures - Performing high-level budget/actual analysis - Accounts payable, accounts receivable and general ledger processing - Supporting annual audits - Ad hoc...

Llevar la contabilidad de pagos intercompany / corresponsales - Controlar / alimentar al ERP con los tipos de cambio a aplicar a las transacciones contables - Apoyo al equipo de contabilidad en determinadas tareas - Conciliación intercompanies y corresponsales - Soporte en cierres mensuales, anual y durante el proceso de auditoría Accountant Analyst...

Customer and supplier invoicing - Collection and payment management - Bank reconciliations - Collaboration in projects for the change of processes / systems - Participation in continuous improvement projects - Daily dialogue with customers on an international level - Experience in accounting International Automotive Company based in the North of...

A/P Process - Reconciles vendor statements, researches and corrects discrepancies - Follows-up and reconciliations of bank accounts. - Responds to all vendor inquires. - Maintains files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices. - Perform monthly closing activities, such as intercompany...

The person will be responsible, in general, for supporting the accounting & tax team, taking care of daily administrative task, including cash management, maintenance of electronic files, accounting record and compliance assistance. These will be the main responsibilities: - AP processing and reconciliation. - Sales ledger posting and reconciliation. - Cash...

The role will be focused on: - Bank reconciliations - P&L analysis - Sales invoicing process - Management the operational CRM tool from the finance perspective Multinactional company in the IT sector|Temporary contract - Based in UK - Accounting experience - **Netsuite** experience (REQUIRED) - Experience in financial analysis The company is pioneer in a...

**Organization**: Company dedicated to the Retail sector with headquarters in Madrid and London. Your work will focus on supporting both the Spanish subsidiary and other European entities/businesses. **Function**: - As an accountant with advanced level of english, you will have a strong Accounts Payable accounting component, but over time you will also...

Manage and oversee daily accounting operations - Ensure compliance with corporate policies and regulatory standards - Prepare monthly, quarterly, and annual financial reports - Monitor and analyse accounting data - Coordinate with auditors to ensure proper compliance with all regulations - Assist with budget preparation and financial planning processes -...

¿Dónde vas a trabajar? The company is a large-scale player in the FMCG industry with operations around the globe. They pride themselves on delivering quality consumer goods and maintaining a robust financial structure, ensuring a stable and secure working environment for all their employees. ¿Qué harás en tu nuevo puesto? Manage accounts payable and...

This role is for a detail-oriented and diligent PTP Accountant with English & French. The position requires a deep understanding of accounting principles.Client DetailsOur client is a leading entity in the industrial and manufacturing sector. They are an internationally recognised organisation, boasting a strong workforce of over 10,000 employees across the...

Madrid - Spain Senior Accountant ABOUT EXUS Exus Management Partners (Exus) is an independent investment and asset management firm focusedon the renewable energy sector. The firm works on behalf of an increasing variety of investors to source investment opportunities, acquire assets and undertake full technical and commercial management of renewable energy...

**Contabilidad** Participación activa en los cierres contable mensuales y anuales. Revisar la concordancia de informes contables y balances. Calculo y contabilización y liquidación de los intereses devengados y retenciones fiscales en los préstamos y créditos entre empresas del grupo, administradores, entidades financieras y con...

Description Role: Junior Accountant Role Location: Madrid Department: Corporate Solutions Level of the role: Associate 2 Employment Type: Permanent About Apex Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 80+ offices worldwide and 10,000+ employees upon the close of announced acquisitions, Apex delivers...

Dónde vas a trabajar? SSC located in Madrid. ¿Qué harás en tu nuevo puesto? Manage and oversee daily accounting operations Ensure compliance with corporate policies and regulatory standards Prepare monthly, quarterly, and annual financial reports Monitor and analyse accounting data Coordinate with auditors to ensure proper compliance with all regulations...

**About Spotahome**: Spotahome is an international online marketplace which offers verified rental accommodation across 100 European cities in 27 countries and with a global ambition. Spotahome began as a start-up created in 2014 by 4 friends with a vision to revolutionise the traditional real estate space starting with digitalising rentals. At Spotahome we...

¿Dónde vas a trabajar? Our client is a leading entity in the industrial and manufacturing sector. They are an internationally recognised organisation, boasting a strong workforce of over 10,000 employees across the globe. ¿Qué harás en tu nuevo puesto?The main functions of this role will be:Support to business within the whole Accounts Payable process...

About The JobOverall Responsibilities – Focus on Kazakhstan scope, with supports to the 6 Mediterranean countries.Specifically covering Kazakhstan accounting scope, together with the Mediterranean accounting team.Ability to provide Accounting support over the 6 Mediterranean countriesTransversal management with local Tax accounting providers & suppliers,...

About The JobOverall Responsibilities – Focus on Kazakhstan scope, with supports to the 6 Mediterranean countries.Specifically covering Kazakhstan accounting scope, together with the Mediterranean accounting team.Ability to provide Accounting support over the 6 Mediterranean countriesTransversal management with local Tax accounting providers & suppliers,...

Senior Fund Accountant Location: Madrid, Spain Date Posted: Apr 25, 2023 **Description** We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team...

Participate actively in the monthly close processes - Be involved in day-to-day operational activities through handling all accounting áreas - Supporting in statutory preparation and relationship with External auditors - Ensure compliance with SOX policies - Responsible for month-end close journal entries necessary - Preparation and review of the monthly...