Accountant Treasury

hace 2 semanas


Madrid, España Page Personnel España A tiempo completo

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.

Hybrid Mode |Multinational Retail
- Bachelor in Business Administration, Economics or similar
- Minimum 3 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 addres 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

Multinational group with different lines of business and presence in Europe, its main activity is the distribution of cosmetic and fashion products.
- Hybrid Mode
- Employee discounts on Percassi brands
- Good working environment and great team
- Flexible check-in and check-out time

We are looking for a profile with experience in the accounting and treasury field.

Accountant Treasury - Hybrid Mode - Multinational (Retail)


  • Staff Accountant

    hace 3 semanas


    Madrid, España Invenergy LLC A tiempo completo

    Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy.Job...

  • Staff Accountant

    hace 3 semanas


    Madrid, Madrid, España Invenergy A tiempo completo

    Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy.Job...

  • Staff Accountant

    hace 3 semanas


    Madrid, España Invenergy A tiempo completo

    Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy....

  • Staff Accountant

    hace 4 semanas


    Madrid, España Invenergy A tiempo completo

    Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy....

  • Staff Accountant

    hace 4 semanas


    Madrid, España Invenergy A tiempo completo

    Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are...

  • Staff Accountant

    hace 3 semanas


    Madrid, España Invenergy A tiempo completo

    Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are...

  • Accountant

    hace 5 días


    Madrid, España British Council A tiempo completo

    Accountant **Date**:8 Feb 2024 **Location**: Madrid, European Union, ES **Company**:British Council We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide. We work directly with individuals to help them gain the skills, confidence and connections to transform their lives and shape...


  • Madrid, España Louis Vuitton A tiempo completo

    POSTE **Overall 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 countries - Transversal management with local Tax accounting providers &...

  • Accountant

    hace 4 semanas


    Madrid, España British Council A tiempo completo

    We support peace and prosperity by building connections, understanding and trust between people in the UK and countries worldwide.We work directly with individuals to help them gain the skills, confidence and connections to transform their lives and shape a better world in partnership with the UK. We support them to build networks and explore creative ideas,...

  • Management Accountant

    hace 5 días


    Madrid, España NextEnergy Group A tiempo completo

    **Title**: Management Accountant **Reporting Line**: Senior Management Accountant **Employment Category**: Permanent **Location**: Madrid **Company**:WiseEnergy **THE ROLE** WiseEnergy is a trusted and established solar asset manager, offering all the services clients require to manage and optimize large-scale solar plants, from development and...


  • Madrid, España Xylem A tiempo completo

    Job Summary : Xylem Iberia – that´s mainly Xylem Spain, Xylem Portugal, Xylem Sensus but not limited - seeks to hire a Systems & Financial Accountant with high level of English (Junior with some experience, or senior) to join their accounting team. This position will be primarily responsible for working closely with a diverse ERP ecosystem (3 ERP:...


  • Madrid, España NextEnergy Group A tiempo completo

    **Title**: Senior Management Accountant **Reporting Line**: Senior Finance Business Partner **Employment Category**: Permanent **Location**:Madrid **Company**:WiseEnergy **THE ROLE** WiseEnergy is a trusted and established solar asset manager, offering all the services require to manage and optimise large-scale solar plants, from development and...


  • Madrid, España Boston Consulting Group A tiempo completo

    **WHAT YOU'LL DO**: The primary function of this role is to work as part of a busy Finance function in the position of Accountant, focused on AP, GL and treasury activities. Your responsibilities will include: - Responsible for the Payables process. Including ensuring all invoices and payments are recorded and reconciled properly and on time and dealing...


  • Madrid, España Fundacion Adecco A tiempo completo

    **Descripción del empleo**: Role & Responsibilities The primary function of this role is to work as part of a busy Finance function in the position of Accountant, focused on AP, GL and treasury activities. Your responsibilities will include: Responsible for the Payables process. Including ensuring all invoices and payments are recorded and reconciled...

  • Accounting Lead Belgium

    hace 3 semanas


    Madrid, España Michael Page A tiempo completo

    ¿Dónde vas a trabajar?Important multinational Group is looking for a Senior Accountig Lead - BELGIUM for their SSC based in Madrid. At least six years of experience in accounting positions with a high level of responsibility. Knowledge of BELGIUM ACCOUNTING REGULATIONS is essential. It is essential to have experience working in a multinational company and...

  • Accounting Lead France

    hace 3 semanas


    Madrid, España Michael Page A tiempo completo

    ¿Dónde vas a trabajar?Important multinational Group is looking for a Senior Accounting Lead - FRANCE for their SSC based in Madrid. At least six years of experience in accounting positions with a high level of responsibility. Knowledge of FRENCH ACCOUNTING REGULATIONS is essential. It is essential to have experience working in a multinational company and...

  • Sr Accounting Lead

    hace 3 semanas


    Madrid, España Michael Page A tiempo completo

    ¿Dónde vas a trabajar?Important multinational Group is looking for a Senior Accounting Lead - NETHERLANDS for their SSC based in Madrid. At least six years of experience in accounting positions with a high level of responsibility. Knowledge of DUTCH ACCOUNTING REGULATIONS is essential. It is essential to have experience working in a multinational company...

  • International Controller

    hace 4 semanas


    Madrid, España Beam Suntory A tiempo completo

    Beam Suntory is Crafting the Spirits that Stir the World. Rooted in two centuries of family heritage, Beam Suntory has evolved into the world's third largest leading premium spirits company ... where each employee is treated like family and trusted with legacy. With our greatest assets - our premium spirits and our people - we're driving growth through...


  • Madrid, España Everest Insurance (Ireland), dac A tiempo completo

    Description : Who are we? Everest is a leading global Reinsurance and Insurance organisation with extensive product and distribution capabilities, a strong balance sheet and an innovative culture. Throughout our history, Everest has maintained its discipline and focus on creating long term value through Underwriting excellence and strong risk and...