Buscamos para Consultoría Estratégica, un/a Contable con inglés y SAP para las oficinas de Madrid:
Accounts Payable: Review all invoices for compliance with law (commercial code and tax requirements) Review all invoices for appropriate documentation and approval prior to posting and/or payment Manage and/or report any inaccuracies Record and post all invoices to SAP Set up invoices for payment Manage and respond to vendor inquiries Manage the creditors list and ensure accurate off-setting with payments; follow up on any differences Reconcile vendor statements Maintain files and documentation in accordance with company policies and accepted accounting practices Accounts Receivables: Review all invoices for compliance with law (commercial code and tax requirements) before posting and sending Check VAT is correct Check VAT numbers and/or certification of residence Manage and/or report any inaccuracies Manage and respond to client inquiries Manage the debtors list and ensure accurate off-setting with payments; follow up on any differences Follow up on overdue invoices Reconcile client statements Maintain files and documentation in accordance with company policies and accepted accounting practices General Ledger: Ensure correctness of asset accounting (capitalization, depreciation, releases, etc.) Reconcile asset register, debtors (aging) list, creditors (aging) list with the GL Review all GL accounts ongoing and follow up on any discrepancies Ensure accuracy of all cash and bank transactions and entries Liase with the tax consultant and HR to comply with tax law Reconcile payroll postings Manage the setup and reversal of accruals and provisions Manage the month end closing process Prepare the statutory accounts (together with the external accountant and tax advisor) Oversee VAT-reports Liase with auditors Requisitos: Certified accountant with at least 5-7 years relevant professional experience Profound knowledge of accounting practices Knowledge of SAP FI Attention to detail and accuracy Team player Confidentiality Communication skills English
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