Financial Accountant

hace 1 semana


Palma, Baleares, España WebBeds A tiempo completo
About the Role

We are seeking a detail-oriented Financial Accountant to join our team at WebBeds. As a key member of our finance department, you will be responsible for performing accounting and analytical tasks in collaboration with the Finance Manager.

Key Responsibilities
  • Recordkeeping of accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
  • Collaborating with Accounts Payable and Accounts Receivable departments to gather, analyze, and interpret relevant financial information on the transactions processed by those teams during the month.
  • Preparation of Aged Creditors reporting and Aged Debtors reporting with support of Finance Transactions Manager.
  • Prepare reconciliations for creditors and debtors reports with the Trial Balance.
  • Performing Days Payable Outstanding (DPO) and Days Sales Outstanding (DSO) calculations.
  • Ensuring that financial information complies with professional and regulatory standards.
  • Participating in User Acceptance testing of new reporting in SAP.
  • Assist in the development of targeted procedures (in-depth review of identified risky accounts) for Accounts Receivable and Accounts Payable areas.
  • Maintain concise, up-to-date workpapers, reports, and other supporting documents for reviews performed.
  • Directly liaise with Accounts Receivable and Accounts Payable teams, Group's accounting teams on more complex issues.
  • Help to develop, introduce, and implement new accounting procedures that are required by Internal Audit for the area of responsibility.
  • Post manual accruals & reclassifications journals.
  • Supports external audit checks by supplying the needed information as requested for the area of responsibility.
Requirements
  • University degree in Finance, Accounting, or related studies.
  • Candidates with SAP and business intelligence tools experience will be advantageous.
  • Strong Excel skills and Power BI knowledge are a plus.
  • Excellent English language skills, both verbal and written.
  • At least 1 year working in a similar role.
  • Highly accurate with an excellent attention to detail.
  • Ability to complete project work according to set timescales and deadlines.
  • Capacity to take initiative and solve problems with minimal supervision. Adaptable and ambitious with a desire to grow within the company.

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