Junior Accountant and Treasury Analyst

hace 2 semanas

Sevilla, España Onyx CenterSource A tiempo completo

Reports to the Manager of Treasury and Accounting
The Junior Accountant and Treasury Analyst position are responsible for ensuring the department create accurate and timely financial records for the organization. This role provides also operational support for Commissions Processing along with various support and back-office functions for the Finance Department.
**Primary** Responsibilities: *
- Analyzes accounting records, including financial statements and other financial reports to assess accuracy, completeness, and conformance to standards defined within the department.
- Reviews records of accounts to ensure accuracy.
- Creates forms and manuals for accounting and bookkeeping personnel.
- Ensure compliance with the financial procedures of the organization.
- Works with confidential data, which, if disclosed, might have a significant internal effect or minor external effect.
- Monthly Reports. Participation in monthly financial close and reporting to Mother Company in the US.
- Supporting the team on the annual statutory audit process.
- Control and manage suppliers’ invoices.
- Analysis and budget tracking

**Treasury**
- Preparation, review, and submission of files with foreign exchange operations
- Process investigations as required.
- Advise and resolve unidentified payments.
- Prepare reports (weekly outgoing wire report, funding, and hotel payments outstanding).
- Direct Debit maintenance process.
- Miscellaneous filing and other ad hoc support requests as required.
- **Minimum Requirements**:

- Accounting, Finance, business, or related degree.
- Between one and two years of finance work experience.
- Knowledge of Foreign Exchange Operations, Foreign Exchange Rates, International payments, country restrictions, and currency restrictions.
- Good understanding of banking systems and conventions.
- Good working knowledge of Microsoft Excel, Word, and Outlook.
- Effective oral and written communication skills in both Spanish and English.
- Experience in a production environment.
- A proactive individual who takes the initiative in solving problems and getting the job done.

**Competencies**:

- Financial Management.
- Collaboration Skills.
- Ethical Conduct.
- Thoroughness

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