Financial Operations Specialist

hace 2 semanas


Santander, Cantabria, España Damco Spain SL A tiempo completo

At Damco Spain SL, we are seeking a highly skilled Financial Operations Specialist to join our team. This role is responsible for ensuring the accuracy and timeliness of financial statements while analyzing large volumes of financial data to improve efficiency.

Main Responsibilities:

  • Collaborate with the F&A Manager in calculating Corporate Income Tax installment payments
  • Contribute to the calculation of final Corporate Income Tax
  • Submit Annual tax forms to the Tax Agency
  • Support the F&A Manager in preparing/presenting Annual Statutory accounts and Legal Books
  • Coordinate external and internal audits
  • Submit Global Risk and Compliance internal controls in the Archer platform
  • Prepare balance sheet account reconciliations in Blackline
  • Manage Treasury, including cash pooling, loans, and local bank accounts
  • Perform forecast of Treasury, depreciation, and other financial items
  • Review Profit & Loss and Trial Balance monthly
  • Ensure provision of accrued expenses and revenues
  • Review bank reconciliations
  • Coordinate Electronic Notifications of the Tax Agency
  • Ensure compliance with tax regulations and internal group policies
  • Take responsibility for delivering accurate data on time for month-end and year closing

Education/Skills/Experience Required:

  • University degree in Economics or Business
  • At least 2 years of experience in finance
  • Knowledge of taxation
  • Understanding of main drivers of business
  • Detail-oriented and focused on quality
  • Ability to lead, good communicator, and strong interpersonal skills
  • Experience with ERP systems (IFS preferable)
  • Advanced English language skills
  • Dynamic and ambitious individual who wants to learn and contribute to improvement projects


  • Santander, Cantabria, España beBee Careers A tiempo completo

    About the PositionWe are seeking a skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for managing financial transactions, accounts payable and receivable, and providing support to our leadership team.Key Responsibilities:Financial transaction processing and recordkeepingAccounts payable and receivable...


  • Santander, Cantabria, España beBee Careers A tiempo completo

    We are seeking a highly organized and methodical Banking Back Office Specialist to join our team. As a key member of our operations team, you will be responsible for verifying the accuracy and completeness of all data entries and updates, cross-referencing with original documents and third-party sources as necessary.Responsibilities:Verify the accuracy and...


  • Santander, Cantabria, España beBee Careers A tiempo completo

    Job Description:We are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for managing and maintaining the company's financial health by overseeing accounts, cash flow, and reconciliation.Key Responsibilities:Manage and maintain accurate financial records, ensuring all...


  • Santander, Cantabria, España beBee Careers A tiempo completo

    SalaryWe are looking for a highly skilled professional to oversee the finance department's daily operations, ensuring efficiency and compliance. The Financial Controller will be responsible for managing financial planning, analysis, and reporting for Wind cash flow.Job DescriptionThe ideal candidate will have experience in financial planning, analysis, and...


  • Santander, Cantabria, España beBee Careers A tiempo completo

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team. In this role, you will be responsible for managing the daily payment process via the bank by setting up payments, payment batches, and direct debit batches in our local bank accounts.You will also be in charge of reconciling bank statements and allocating...


  • Santander, Cantabria, España beBee Careers A tiempo completo

    About the Role:">The successful candidate will be responsible for supervising and performing accounting functions for our business in Croatia.Main Responsibilities:Ensure accuracy and compliance with accounting and regulatory standards.Reporting directly to the Global Accounting Manager, you will play a crucial part in our accounting team performing...


  • Santander, Cantabria, España Inmersia A tiempo completo

    Job DescriptionThis is an exciting opportunity to join Inmersia's ramp-up phase and contribute to the growth of our startup. As our Financial Controller and Operations Specialist, you will be responsible for:Oversight of accounting entries and financial statementsYearly audit process and cash flow monitoringManagement of public grants and relationships with...


  • Santander, Cantabria, España beBee Careers A tiempo completo

    Job DescriptionThe Accounts Payable Employee role is responsible for providing financial and administrative support to ensure effective, efficient, and accurate financial and administrative operations.This position oversees payment traffic for various local bank accounts, performs daily reconciliations, and allocates received amounts.Main...


  • Santander, Cantabria, España beBee Careers A tiempo completo

    Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team in Barcelona.This is an exciting opportunity to contribute to the success of our clients and their customers by reviewing and investigating customer-initiated card disputes, ensuring timely resolution and high-quality service.Key Responsibilities:File Card...


  • Santander, Cantabria, España beBee Careers A tiempo completo

    Job SummaryWe are seeking an experienced Financial Operations Manager to oversee the efficient management of financial resources. This role will involve analyzing financial data, identifying areas for improvement, and implementing changes to optimize financial performance.