Spain Accounting Director

hace 7 días


Madrid Centro, Madrid, España Worldline A tiempo completo

About Worldline

We are a leading innovator in the payments technology industry, shaping the way the world pays and gets paid. Our solutions power the growth of millions of businesses, from local coffee shops to international banks, across the globe. We are committed to helping our people accelerate their careers, just as we help our customers accelerate their business.

The Opportunity

You will be part of the Finance Department of Worldline Spain, responsible for General Ledger, Accounts Payable, Order to Cash, Treasury, and Tax. You will report to the Regional Accounting Director SE/MEA/APAC.

Key Responsibilities

  1. Lead and develop the local Accounting Operations team, driving financial excellence and process improvement.
  2. Collaborate with the nearshore Global Functions Support team and provide support when needed, ensuring seamless financial operations.
  3. Finalize the Statutory Reporting for the three legal entities of the Group, ensuring accuracy and compliance.
  4. Liaise with internal and external auditors as the main point of contact for audit plans and follow-up on to-do lists.
  5. Ensure the quality of monthly Balance Sheet Reconciliations, with a focus on intermediation accounting.
  6. Support the preparation of regulatory/statistical reporting, providing timely and accurate financial data.
  7. Analyze and document Balance-Sheet positions, identifying trends and areas for improvement.
  8. Manage cash, working capital, bank guarantees, and relationships with local banks, ensuring optimal financial performance.
  9. Collaborate with the local controlling team for the finalization of the monthly closing reporting for Worldline Group.
  10. Provide timely support to the Consolidation team for clarification on local accounting positions.
  11. Carry out assigned Worldline Group Internal Control activities, ensuring financial integrity and compliance.
  12. Provide and review information required for Corporate Tax, VAT, and other Tax submissions.
  13. Manage tax and VAT-related queries with tax advisors, ensuring accurate and compliant financial reporting.
  14. Support the Regional Accounting Director in the local implementation of group strategies, driving financial excellence and growth.
  15. Ensure the local cost base of Accounting Operations is under control, optimizing financial performance.

Requirements

You have strong analytical and communication skills, with sophisticated skills in mathematics, accounting, and finance. You possess a proficient English level and Spanish mother tongue is required.



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