Detalles del empleoTipo de empleo: Jornada completaUbicación: Palma de Mallorca, Illes Balears provinciaDescripción completa del empleoPlease note: All CVs must be presented in EnglishWho are WebBeds?WebBeds is the fastest growing and most significant accommodation supplier to the travel industry. We are a global company offering ground services (hotels, transfers, tours, activities) to travel professionals. Our products help our partners and customers to create amazing travel experiences.What will you do on your journey with WebBeds?WebBeds is seeking a detail-oriented General Ledger Accountant to perform accounting and analytical tasks in collaboration with the Finance Manager. Perform analysis and reporting on the Trade and non-trade sectors of the business. Using SAP to reconcile our bookings by agents, balance books and verify costs from an accounting perspective.As part of a dedicated financial transactions department, your analysis will help to identify opportunities and efficiencies and will aid in key decision making at the company level. Working alongside your team, you will gain a greater knowledge of financial tools such as SAP and finance intelligence tools as Power BI.In this role you will:Recordkeeping of accruals, deferrals, reclassifications, and interdepartmental entries into the ledger on a monthly basis, as well as preparing reports.Collaborating with AP and AR departments to gather, analyse, and interpret relevant financial information on the transactions processed by those teams during the month.Preparation of Aged Creditors reporting and Aged Debtors reporting with support of Finance Transactions Manager.Prepare reconciliations for creditors and debtors reports with the Trial Balance.Performing DPO and DSO calculations.Ensuring that financial information complies with professional and regulatory standards.Participating in User Acceptance testing of new reporting in SAP.Assist in the development of the targeted procedures (in depth review of identified risky accounts) for AR and AP areas.Maintain concise, up to date workpapers, reports and other supporting documents for reviews performed.Directly liaise with AR and AP teams, Group's accounting teams on more complex issues.Help to develop, introduce, and implement new accounting procedures that are required by Internal Audit for the area of responsibility.Post manual accruals & reclassifications journals.Supports external audit checks by supplying the needed information as requested for the area of responsibility.The skills we would love to see in your suitcase!University degree in Finance, Accounting, or related studies.Candidates with SAP and business intelligence tools experience will be advantageous.Strong Excel skills and Power BI knowledge are a plus.Excellent English language skills, both verbal and written.At least 1 year working in a similar role.Highly accurate with an excellent attention to detail.Ability to complete project work according to set timescales and deadlines.Capacity to take initiative and solve problems with minimal supervision. Adaptable and ambitious with a desire to grow within the company.Why choose us as your next destination?We are super proud of our dedicated team of friendly, energetic & passionate professionals. Our people are key to the success of our business & everybody at WebBeds has their own unique role to play as we continue to drive the company forward.Find out more about the WebBeds business at www.webbeds.com - #LI-Hybrid
#J-18808-Ljbffr