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Accounting Director Spain
hace 2 meses
About the Opportunity
As a key member of the Finance Department at Worldline Spain, you will be responsible for leading and developing the local Accounting Operations team. This team is responsible for General Ledger, Accounts Payable, Order to Cash, Treasury, and Tax functions.
Key Responsibilities
- Lead and develop the local Accounting Operations team to ensure efficient and effective financial operations.
- Cooperate with the nearshore Global Functions Support team to provide support and ensure seamless operations.
- Finalize statutory reporting for the three legal entities of the Group, ensuring accuracy and compliance.
- Liaise with internal and external auditors as the main point of contact for audit plans and follow-up on to-do lists.
- Ensure the quality of monthly Balance Sheet Reconciliations, with a focus on intermediation accounting.
- Support the preparation of regulatory/statistical reporting, analyzing and documenting Balance-Sheet positions.
- Manage cash, working capital, bank guarantees, and relationships with local banks.
- Cooperate with the local controlling team to finalize the monthly closing reporting for Worldline Group.
- Provide timely support to the Consolidation team for clarification on local accounting positions.
- Carry out assigned Worldline Group Internal Control activities.
- Provide and review information required for Corporate Tax, VAT, and other Tax submissions.
- Manage tax and VAT-related queries with tax advisors.
- Support the Regional Accounting Director in implementing group strategies locally.
- Ensure the local cost base of Accounting Operations is under control.
Requirements
- Strong analytical and communication skills.
- Sophisticated skills in mathematics, accounting, and finance.
- Proficient English level.
- Spanish mother tongue required.
