Accountant

hace 4 horas

Sant Pere de Ribes Barcelona provincia, España MC Headhunting A tiempo completo

Desde MC Headhunting buscamos a un Accountant, de al menos dos años de experiência, para una empresa del sector hotelero ubicada en Sant Pere de Ribes.

Funciones:

- Contabilización de las operaciones mensuales.
- Calcular y contabilizar los diarios manuales a final de mes (ingresos y costes).
- Elaboración de informes y control de gastos.
- Conciliación de los ingresos mensuales y conciliación con los procesadores de pagos.
- Revisión periódica de balances de comprobación para detectar errores y proponer soluciones para mejorar procesos internos.
- Gestionar las relaciones con los proveedores de servicios contables externos.
- Realizar los pagos diarios, garantizando el cumplimiento de la normativa y los plazos de pago.
- Proceder a los pagos a proveedores de acuerdo con los plazos de pago negociados.
- Responsabilizarse de las conciliaciones de cuentas bancarias.
- Realizar la carga diaria de los extractos bancarios en ERP y su seguimiento.
- Elaborar y mantener las cifras de los estados de tesorería.
- Apoyar la mejora general del proceso contable.

Aptitudes y conocimientos deseados:

- Licenciado, graduado en empresariales, ADE o económicas. -Se valorará conocimientos de los programas de A3. -Se valorará conocimientos de inglés.

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