Senior Client Accountant

hace 18 horas

Madrid, Madrid, España Transman Consulting A tiempo completo

For its
Madrid based office
, our client, an international Financial Services structure, is currently looking for a:

Senior Client Accountant (m/f)

Responsibilities

  • Accounting, reporting, and invoicing for multiple companies
  • Bank reconciliations, preparation and submission of tax filings and SII, preparation and review of annual accounts
  • Corporate and accounting services
  • Prepare all types of accounts, payments, cash flow, reports, financial statements, cash position, and fiscal position for client companies
  • Prepare regulatory reports for third parties
  • Maintain accounting ledgers and supporting documentation
  • Assist with audits by providing required information
  • Lead, review, and execute client financial administration
  • Monitor cash flow: analyse, reconcile cash movements, and review responses/evidence for inconsistencies and data-based findings
  • Prepare and review conversion of financial statements from other GAAPs to Spanish GAAP or vice versa
  • Reconcile approved investments, purchase documents, etc., with cash movements
  • Prepare and review cash management, including bank account management and payment instructions
  • Prepare consolidated financial statements
  • Obtain accounting information for tax filings and prepare tax submission files for STA
  • Analyse, review, and submit various tax filings
  • Review, inspect, and analyse different tax filings
  • Manage team workload, monitor quality and quantity of team members
  • Train team members
  • Prepare and review financial reports for clients, such as periodic balance sheets, profit & loss accounts, and annual accounts

Profile

  • Minimum of 6 years of experience in a similar role within a multi-client company
  • Bachelor's or Master's degree in Accounting or Business Administration
  • Strong English proficiency (B2/C1) to communicate fluently with clients
  • Good presentation skills
  • Attention to detail and the ability to handle multiple demands in a fast-paced environment
  • Ability to manage multiple projects/tasks effectively, meet deadlines, and work well under pressure
  • Proactive approach to daily tasks and a team-oriented mindset
  • Desire to work with different cultures

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