Monex Europa SL ('MESL') is a commercial foreign exchange (spot and MiFID 2 exempt forward contracts) provider and authorised by Bank of Spain as a payment services firm to passport its services across the EEA.
Key Responsibilities General Accounting Tasks: Record and maintain accurate accounting transactions, including entries in the general ledger, accounts payable, and accounts receivable.
Ensure timely and accurate processing of invoices, payments, and receipts.
Assist in maintaining the accuracy of the financial records in compliance with accounting standards and company policies.
Perform regular reconciliations of bank accounts, supplier accounts, and other balance sheet accounts.
Identify discrepancies and ensure that they are resolved in a timely manner.
Support the preparation of monthly, quarterly, and annual financial reports, including the balance sheet, income statement, and cash flow statement.
Collaborate with the accounting manager to ensure accurate and timely reporting for internal and external stakeholders.
Tax and Regulatory Compliance: Assist in preparing tax returns and other compliance-related reports (VAT, Corporate Tax, etc.).
Ensure compliance with local, national, and international financial regulations.
Expense Monitoring: Track and record expenses, ensuring that they are correctly categorized and in line with the company's budget.
Assist with month-end and year-end closing processes.
Audit Support: Help prepare documents and reports required for internal and external audits.
Collaborate with auditors to ensure all necessary financial information is available and accurate.
Process Improvement: Identify opportunities to streamline and improve accounting processes.
Assist in the implementation of accounting software upgrades and other process automation tools.
Support to Senior Accounting Team: Assist the Accounting Manager with ad hoc tasks and special projects as needed.
Provide support in budget preparation and forecasting activities.
Key skills, experience and competencies required to be successful in this role: Education: Bachelor's degree in Accounting, Finance, or a related field.
Experience: 2-3 years of experience in accounting or a related field.
Solid understanding of accounting principles and financial reporting.
Proficiency in accounting software.
Strong Excel skills for data analysis and reporting.
Attention to detail and accuracy.
Good organizational and time-management skills.
Ability to work effectively both independently and as part of a team.
Strong analytical and problem-solving skills.
Good communication skills, both written and verbal.
Familiarity with local tax laws and regulations.
Continuous professional development to stay updated on accounting standards.
What We Offer Opportunities for career advancement within a rapidly growing company.
Professional development opportunities to enhance your skills and knowledge.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
At Monex, we do our very best every day to ensure that we take good care of our people, as our biggest asset is our highly driven and focused Talent Culture .
We strive to continuously enable our people to develop their full potential by offering the necessary tools and support to empower our people to develop professionally and to take the next step in their career here at Monex.
Teamwork is a paramount part of our Talent Culture as we achieve more when we collaborate and all work together.
We take pride in our familial culture with colleagues who are willing to go the extra mile for one another.
We foster a culture of Health and Wellness, encouraging our colleagues to pursue healthy habits and promoting healthy lifestyles.
#J-18808-Ljbffr