Accountant & Treasurer Iberia
hace 2 semanas
For our HQ in Madrid, we are looking for an:
**ACCOUNTANT & TREASURER**
The figure, placed in the **Financial Department** reporting to the Finance Manager will manage all the accounting functions_._
Specifically, the position includes the following duties:
- Manage and support all accounting functions within the company
- Manage and support all the month-end close and financial reporting, including Revenue, AP (+ageing), and GL
- Ensure month end and year-end closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards).
- Coordination with external consultants for fiscal declarations and needs.
- Assist auditors.
- Support preparation of yearly Financial Statements
- Participate in the accounting reporting process
- Manage specific internal control environment cycles and managing internal control
- Ad hoc projects and assignments
- Intercompany control
- Monitor cash flow in all companies and accounts
- Control money transmission tools and approval processes
- Managing bank accounts, operations, negotiations and payments for all financial entities
- Handle all incoming and outgoing banking transactions on behalf of the company
- Responsible for bank reconciliations.
- Bachelor in Business Administration, Economics or similar
- Minimum 5 years experience in accountancy
- Experience at an international accounting department or Big Four or similar outsourcing department desirable
- Experience working for an international environment & cross-functional and networked organization and monthly reporting experience.
- Superior communication skills in English, both spoken and written, to effectively address and influence all levels within the organization. Portuguese or Italian a plus.
- SAP knowledge is desirable.
- Proficiency in Excel
- NPGC (local Spanish rules) and IFRS. ITA GAAP (desirable)
- ERP implementation experience will be a plus.
- Good organizational and planning skills
- Flexible and adaptable to changing work demands
What we offer you:
- Home office 2 days per week
- Employee discounts on Percassi brands
- Good working environment and great team
- medical insurance
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