Financial Accountant

hace 2 semanas

Palma, Baleares, España Webbeds A tiempo completo
Job Summary

WebBeds is seeking a detail-oriented General Ledger Accountant to perform accounting and analytical tasks in collaboration with the Finance Manager. The ideal candidate will have a strong background in finance, accounting, and analytical skills, with experience in SAP and business intelligence tools. The role will involve performing analysis and reporting on the Trade and non-trade sectors of the business, reconciling bookings by agents, balancing books, and verifying costs from an accounting perspective. The successful candidate will be able to identify opportunities and efficiencies, and will aid in key decision making at the company level.

Key Responsibilities

* Recordkeeping of accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.
* Collaborating with AP and AR departments to gather, analyse, 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 DPO and 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 the targeted procedures (in depth review of identified risky accounts) for AR and AP areas.
* Maintain concise, up to date workpapers, reports and other supporting documents for reviews performed.
* Directly liaise with AR and AP 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.

About WebBeds

WebBeds is a global company offering ground services (hotels, transfers, tours, activities) to travel professionals. Our products help our partners and customers to create amazing travel experiences. We are a dedicated team of friendly, energetic & passionate professionals, and everybody at WebBeds has their own unique role to play as we continue to drive the company forward.

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