Accounting Analyst

hace 7 días


Barcelona, España Tech Data Corporation A tiempo completo

**Job Purpose**:
The objective of the role is to perform transactional accounting processing and related administrative duties in a timely and efficient manner. Responsible for supporting customers and suppliers with respect to processing outstanding invoices, and claims, providing appropriate supporting documentation, account reconciliation and document management.

**Responsibilities**:

- Perform different type of tasks for month-end, quarter end, and year end closing
- Calculate and post manual journals at month end with appropriate and complete supporting documentation
- Perform monthly Balance Sheet Accounts Reconciliations
- Perform Inter-Company Reconciliations
- Manage Fixed Assets
- Interface with various departments, including purchasing, sales, finance, others.
- Assist with other additional reporting requirements as needed
- Support with finance related projects as required
- Monitor and follow customer claims (retail) with the different vendors
- Prepares regular monthly, quarterly, and annual reports as well as ad-hoc financial estimates and budgets according to AOP and forecast processes
- Any other ad-hoc duties as required

**Knowledge Skills and Experience**:

- Initial studies in accounting
- 1 year of previous experience in accounting clerk position
- Know and manage the accounting principles (US GAAP + Local GAAP)
- Excel experience
- Successfully multi-task and thrives within a deadline driven atmosphere
- Understand the cause and effect of transactions
- SAP experience
- Good interpersonal skills
- Good English level (spoken & written)

**Cultural Competency Requirements**:

- Within Tech Data diversity is one of our fundamental shared values. We are a multi-cultural environment and we pride ourselves on being a welcoming place of work where we celebrate inclusion and champion people from a multitude of backgrounds.

**Join our team to connect the world with the power of technology**:


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