General Ledger: English
hace 22 horas
**Closing**
- Produce monthly financial reporting
- Perform accounts reconciliation for entities assigned
- Ensure Balance Sheet, sub-ledgers and trial balances are up-to-date and reconciled
**Reporting**
- Ensure coordination with local team and Group regarding FA topics
**Consolidation Reporting**
- Prepare Consolidation reporting and submit to R2R Team leader
- Prepare and report other consolidation reports
**Fixed assets for the assigned entities**
- Monitor Fixed Asset master data (creation, modification, asset disposal, scrapping and transfers, settlements)
- Perform Fixed Asset month-end depreciation process
- Perform accounts reconciliation
- Monitor SLAN master data and IFRS16 reconciliation
- Analyses of Assets under construction
**Quality**
- Follow Standard Operating Procedures regarding R2R and implement Group guidelines
- Ensure respect of legal requirements and service levels and quality as defined in the SLA/KPI
- Inform/ Alert R2R leader on identified risks or issues
SSC located in the East of Madrid|English & German and SAP
- University level accounting/finance diploma (grado) level obligatory
- Up to 3 years'experience in General Accounting
- Good knowledge of accounting rules accounting rules, standards and regulations
- High level of **English** is mandatory
- High level of **German** is mandatory
- **SAP** knowledge is mandatory
- SSC experience is appreciated
SSC located in the East of Madrid
We offer a permanent position
SSC located in the East of Madrid is looking for a General Ledger with English, German and SAP
General Ledger: English & German and SAP - SSC located in the East of Madrid
-
General Ledger with English
hace 1 semana
Madrid, España Page Personnel España A tiempo completoProvide support for general accounting - Assist in the month end, quarter end and the year-end close process - Prepare, code and record journal entries in GL - Perform data balancing activities - Review trial balance and reconcile / analyze all general ledger accounts - Provide audit support specific to general accounting - Intercompany reconciliation -...
-
General Ledger with English and Sap
hace 22 horas
Madrid, España Page Personnel España A tiempo completo1. Closing - Post provisions and journal entries upon request fromR2Rleader, Controlling or entity Chief Accountant - Produce monthly financial reporting - Perform accounts reconciliation for entities assigned - Ensure Balance Sheet, sub-ledgers and trial balances are up-to-date and reconciled 2. GL process - Post/control posting of Payroll and HR...
-
General Ledger Accountant
hace 3 días
madrid, España GANT A tiempo completoJoin to apply for the General Ledger Accountant role at GANT . Responsibilities The overall quality of accounting and reporting, including book closing and group reporting to authorities. General ledger transactions, control and management. Tax, statutory and group reporting. Correctness and reconciliation of most balance sheet accounts. Execution of book...
-
General Ledger Reporting Analyst
hace 5 días
Madrid, España Page Personnel España A tiempo completoBuen conocimiento del Plan General Contable para poder realizar análisis de las partidas y detectar posibles errores de registro. Garantizar el cumplimiento de la normativa GAAP y aplicación de las normas IFRS. - Experiência en análisis de información financiera garantizando la integridad, exactitud y consistencia de la misma (Balance, Cuentas de...
-
General Ledger Accountant
hace 4 días
Madrid, España GANT US A tiempo completoThis person will be responsible for:the overall quality of accounting and reporting, for book closing and for reporting to group and to authorities.the general ledger transactions, control and management.tax, statutory and group reporting.support during annual external audit process.correctness and reconciliation of most balance sheet accounts.execute book...
-
Accountant General Ledger
hace 7 días
Madrid, España GANT A tiempo completoThis Person Will Be Responsible For the overall quality of accounting and reporting, for book closing and for reporting to group and to authorities. the general ledger transactions, control and management. tax, statutory and group reporting. support during annual external audit process. correctness and reconciliation of most balance sheet accounts. execute...
-
General Ledger Accountant
hace 2 semanas
madrid, España GANT US A tiempo completoThis person will be responsible for: the overall quality of accounting and reporting, for book closing and for reporting to group and to authorities. the general ledger transactions, control and management. tax, statutory and group reporting. support during annual external audit process. correctness and reconciliation of most balance sheet accounts. execute...
-
Accountant General Ledger
hace 2 semanas
Madrid, Madrid, España GANT A tiempo completoThis Person Will Be Responsible Forthe overall quality of accounting and reporting, for book closing and for reporting to group and to authorities.the general ledger transactions, control and management.tax, statutory and group reporting.support during annual external audit process.correctness and reconciliation of most balance sheet accounts.execute book...
-
General Ledger Accountant: Closings, Reconciliation
hace 2 semanas
Madrid, España GANT US A tiempo completoA leading international retail company in Madrid is seeking a professional to be responsible for the overall quality of accounting and reporting. The individual will manage general ledger transactions, perform tax and statutory reporting, and ensure accuracy during audits. Key responsibilities include managing
-
Reinsurance Client Accountant
hace 1 semana
madrid, España Gen Re A tiempo completoA global reinsurance company in Madrid is seeking a Reinsurance Client Accountant responsible for accurate accounting of reinsurance business. The successful candidate will manage reconciliations, reporting, and general ledger activities. Strong experience in client accounting and fluency in English and Spanish are essential. This role offers a collaborative...