[Jh960] | Accountant Trainee

Poste
We are currently looking for an accountant trainee to join the Finance Department at Madrid Head Office, to support the accounting department for the Mediterranean Region, mainly Spain and Portugal. Reporting to the Accounting Manager, the following responsibilities will be required:
Archive of sales documentation received from the stores (Spain and Portugal). Review that the information included is in line with Internal Control requirements.Sales documentation follow-up.Booking of invoices and other payables if any.Bank transfer confirmation to the different stores daily.Supplier creation of ES10 and PT10 in SAP in collaboration with the departments.Keep a clean database.Daily communication to El Corte Ingles stores providing the information needed for the cash reconciliation.Assist with month-end close, monthly reports (Banco de España), monthly bookings.Assistance with month-end Reporting with the different packages to report sales, treasury, balance sheet.Participation in the preparation of external audits.Any administrative tasks related to the accounting department.Profil
Degree in accounting or business administration (last year). Good computer skills, mainly Excel. Detail-oriented with the ability to multi-task. Problem-solving skills. Good verbal and written communication skills. Fluency in English/Spanish. SAP knowledge would be a plus.

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