Accountant & Treasurer

Detalles de la oferta

¿Dónde vas a trabajar?Retail Company located in Madrid Centre¿Qué harás en tu nuevo puesto?- Manage and support all accounting functions within the company.- Manage and support all the month-end close and financial reporting, including Revenue, AP (+ageing), and GL.- Ensure month end and year-end closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards).- Coordination with external consultants for fiscal declarations and needs.- Assist auditors.- Support preparation of yearly Financial Statements.- Participate in the accounting reporting process.- Manage specific internal control environment cycles and managing internal control.- Ad hoc projects and assignments.- Intercompany control.- Monitor cash flow in all companies and accounts.- Control money transmission tools and approval processes.- Managing bank accounts, operations, negotiations and payments for all financial entities.- Handle all incoming and outgoing banking transactions on behalf of the company.- Responsible for bank reconciliations.¿A quién buscamos (H/M/D)?- Bachelor in Business Administration, Economics or similar.- Minimum 5 years experience in accountancy.- Experience at an international accounting department or Big Four or similar outsourcing department desirable.- Experience working for an international environment & cross-functional and networked organization and monthly reporting experience.- Superior communication skills in English, both spoken and written, to effectively address and influence all levels within the organization.
Portuguese or Italian a plus.- SAP knowledge is desirable.- Proficiency in Excel.- NPGC (local Spanish rules) and IFRS.
ITAGAAP (desirable).- ERP implementation experience will be a plus.- Good organizational and planning skills.- Flexible and adaptable to changing work demands.¿Cuáles son tus beneficios?Indefinite contract in a international company


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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