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Financial Administrator

hace 2 meses


Barcelona, Barcelona, España Apollo Tyres Ltd A tiempo completo
Job Title:

Accounting Manager

Job Summary:

We are seeking an experienced Accounting Manager to join our Finance organization in South-West Cluster Europe. As a key member of our team, you will be responsible for steering financial administration, tax and local compliance activities, period-close and financial reporting activities.

Key Responsibilities:

Period-Close: Ensure timely and quality month-end accruals and GL review and timely period close activities as per group timelines.

Financial Accounting: Manage day-to-day financial administration of accounts payable & accounts receivable.

Accounts Reconciliation: Regular GL/vendor/customer reconciliation and ageing analysis to ensure adequate accounting hygiene.

Treasury: Day-to-day treasury operations related to vendor payments, customer collections, bank reconciliations, cash flow forecasting/reporting and banks relationship management.

Payroll Administration: Manage payroll administration of foreign subsidiaries with support from external service providers or in-house and related compliances.

Audit Support: Ensure timely closure of quarter/year-end external audit and finalization of statutory financial statements of legal entities within the scope.

Taxation Compliance: Monthly VAT reconciliation/filings, Corporate Income Tax and Transfer pricing compliance at legal entities within the scope.

Shared Services: Regular engagement with group's offshore Global Business Services team for AR/AP/R2R and period-end tasks.

Reinforce Financial Discipline: Steering implementation of group's Delegation of Financial authority guidelines at legal entities within the scope.

Requirements:

  1. University degree in Accounting.
  2. Being a registered accountant would be a plus.
  3. 8-10 years work experience, of which at least 5 years in an accounting role.
  4. Experience in Financial/Internal controls governance & taxation compliance.
  5. Working knowledge of ERP systems, SAP preferred.
  6. International mind-set and ability to work with people from different cultural backgrounds.