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General Ledger Accountant
hace 2 meses
About the Role
We are seeking a highly skilled Financial Reporting Specialist to join our Shared Service Center in Barcelona. As a key member of our international team, you will be responsible for ensuring the accuracy and timeliness of financial reporting for multiple countries in the EMEA region.
Key Responsibilities
- Post general ledger journal entries in Microsoft Dynamics 365 or Navision, possibly for multiple legal entities (salary journal, fixed asset accounting, accruals, provisions, bank statements etc.)
- Execute month, quarter and year end IFRS closings and ensure timely and accurate delivery of financial statements into group reporting system (OneStream)
- Ensure that bank ledger is reconciled with bank balances
- Ensure that intercompany balances are reconciled and that bank statements are posted timely
- Prepare various other periodical reports (Sales, OWC etc)
- Together with Accounts Receivable and Accounts Payable Teams ensure that financial data is recorded accurately
- Ensure that balance sheet accounts are clean and up to date
- Ensure that tax declarations (VAT and other taxes, Intrastat) are filed in time
- Support in group and local audits
- Prepare statutory accounts according to local GAAP
- Take initiatives to improve processes and KPIs
Requirements
- You have an academic degree in Business Administration
- Prior experience in a Shared Service Center environment is an advantage
- You have a solid understanding of accounting, accounting processes and IFRS
- You are fluent in English, additional European languages are an advantage
- You are customer oriented with a positive collaborative attitude
- You are organized and have an attention for detail
- You are proactive and independent with a hands-on mentality and are constantly looking for potential process improvements
- Knowledge of Microsoft Dynamics 365 and Navision is an advantage
What We Offer
- We offer a unique working environment in our new shared service center in Barcelona, where talent and ambition can develop to its fullest
- We have an open and informal organization culture, where you need to be able to work independently
- Fagron is a young, professional, and ambitious company with plenty of growth opportunities
- Market conformed salary
- Discretionary bonus
- Hybrid working with 3 days in the office
- Pension plan
- Private healthcare plan
- Meal vouchers
