Financial Manager

hace 4 semanas


Barcelona, Barcelona, España St George Barcelona A tiempo completo

Job Title: Financial Manager

Job Summary:
St George Barcelona is seeking a highly skilled Financial Manager to join our team. The successful candidate will be responsible for managing financial transactions, recording them into the financial software, ensuring compliance with accounting regulations, and preparing financial reports.

Key Responsibilities:
• Maintain and reconcile the general ledger, ensuring accuracy and compliance with accounting standards, under Spanish GAAP and IFRS GAAP.
• Manage accounts payable and coordinate the purchase ordering process for the school to ensure supplies and materials are delivered as needed.
• Review and propose supplier invoices payments, to be approved by the Head of Finance.
• Perform bank reconciliations and resolve discrepancies.
• Record and reconcile taxes into the financial software (VAT, Withholding tax, SII report and Social Security).
• Process month-end and year-end accounting, ensuring month-end deadlines are met and financial statements are accurately stated.
• Coordinate the information flow with schools to secure supplier information is received in time and through the official channels.
• Monitor and record personal and company expenses, ensuring proper documentation.
• Manage Capex module through the financial software and reconciliation within the accountancy.
• Perform general ledger reconciliations and account analysis.
• Support the preparation of monthly financial reports and assist with the audit, providing necessary documentation and explanations.
• Support financial budgeting and forecasting.

Requirements:
• Professional Qualified Accountant.
• Ability to work in a fast-paced environment.


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