Financial Accountant

hace 1 mes


Sevilla, España Quintas group A tiempo completo

A vacancy has arisen in our Admin Department for a Financial Accountant with at least 2 years of full-cycle accounting experience, especially in taxes and annual accounts.

The candidate will be responsible for maintaining a log and preparing the majority of the journal entries in the general ledger, monthly closing reports in line with internal cost control accounting rules, appropriate balance sheet accounts on a monthly basis, calculating and reconciling depreciation of all fixed asset accounts, bank reconciliations on a monthly basis, preparing annual work papers for year-end audits and calculation and presentation of taxes.

Experience in posting transactions for a group of companies will be valuable.

Responsibilities:

  • General accounts, accruals and prepayments, invoicing, and bookkeeping.
  • Calculate monthly accrued income.
  • Preparation of monthly and quarterly management accounts.
  • Preparation of monthly closing and reports.
  • Preparation of internal and external audits and liaison with auditors.
  • Credit control, budgets, cash flows and payments online under BACs and CHAPs.
  • Balance Sheet reconciliations.
  • Supervision and control of timely billing and related payments.
  • Preparing and submitting VAT-IVA / Corporation tax-IS returns and liaison with Hacienda-HMRC and tax advisors.
  • Preparing documentation and justifications for VAT inspections/penalties.
  • Preparing KPIs for review.
  • Dealing with customers/suppliers and other departments.
  • Reporting Aged Debtors and Creditors.
  • Supervision and control of intercompany accounts.
  • Accruals and prepayment maintenance of all trackers.
  • Assistance in cash flow forecast (short term) – cash needs report.
  • Supporting the preparation of trading position reports
Requirements
  • Bachelor’s Degree in Accounting (preferred) or Finance required. CPA or Chartered Accountant preferred.
  • Minimum of 2 years of experience as an Accountant.
  • Progressive experience in financial operations, planning, budgeting, and reporting.
  • Strong knowledge of Microsoft Office.
  • Expert knowledge in Excel needed including VLOOKUP’s, formulas, and Pivot Tables.
  • Working knowledge of IFRS / UK and /or Spanish GAAP
  • Languages: at least B2 in English.
  • Excellent communication skills over email and telephone.
  • Ability to work in a team environment and in a client-facing role.
  • Analytical and computer skills.
  • Understanding of mathematics and accounting and financial processes.
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