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Assistant Accountant

hace 4 meses


Madrid, España Falck Renewables A tiempo completo

R0000764 Assistant Accountant (Open)

Falck Renewables Group

We are a global player in the field of renewable energies, which develops, designs, builds and manages plants that generate clean energy. Moreover, we provide highly specialized energy management and downstream services to both energy producers and consumers and use our know-how to manage third-party assets from a technical and administrative perspective.

Discover our business here:
Our Group is an innovative place to work. We work in a stimulating and safe environment where differences are valued and mistakes are an opportunity as the starting point for reflection and improvement. Listening is key and what we do differently is to put the employee, as a person, at the core of what we do.

For us diversity is a real value. We recognize the creative potential that people of different backgrounds and abilities bring to their work. That's why we encourage a dynamic environment where we make the most of individual skills and promote the integration of all personal differences and points of view. A diverse and inclusive environment is the key to our sustainable, long-term success.

Discover our culture and approach here:
Would you like to be one of our new enablers?

Job Description Summary:
We are looking for an Assistant Accountant with in Spain Commercial Asset Management department. Providing accountancy services for a portfolio of renewable generation projects and/or holding companies. As well as having your own renewable energy companies to look after, you will be required to assist the team with various tasks.

**Job Description**:
Main Responsibilities:

- Perform daily postings & monthly bank reconciliations;
- Prepare VAT returns on a monthly and quarterly basis;
- Manage purchase/sales ledgers;
- Perform monthly reconciliations of balance sheet accounts;
- Perform intercompany reconciliations;
- Prepare monthly journals including accruals and prepayments;
- Supply information for cash flow management;
- Manage daily banking including making payments in local/foreign currencies;
- Manage purchase order system, matching invoices to orders, allocating orders to appropriate account;
- Assisting the team with the monthly closure and quarterly files for group reporting;
- Provide assistance during the year-end and half-year audits, file (soft copies) invoices, bank statements, bank correspondence;
- Assisting the team with the preparation of the statutory accounts for the financial year;

Key Requirements:

- Experience in purchase and sales ledger;
- Strong understanding of accounting principles (Debits and Credits), Balance sheet account and bank account reconciliations;
- Experience of posting accruals and prepayments and experience in preparing a trial balance for a company;
- ICT Skills: Must be proficient in Microsoft suite (Excel, Word etc);
- Must work well within a team but also should be self-motivated and can work independently.

Desired Requirements
- Experience of D365 would be helpful but not necessary;
- Must be able to relate well and enjoy working with clients and experience of working under pressure in a client facing role is desired.

**Location**:
Madrid

Time Type:
Full time

Worker Subtype:
Regular