Qx116 Accountant (M/F/D)

Manage all accounting transactions and support with functional knowledge on Spanish accounting and legislative standards.- Maintain the Sales Ledger ensuring cash is collected promptly, issues are proactively resolved ensuring a clean ledger with minimal overdue balances and minimal bad debt risk.- Manage the Accounts Payable function, ensuring purchase orders are raised, overheads and expenses are posted and up to date.- Maintain Accounts Receivable database.- Own payment collection and reporting to credit insurance company.- Ensure 4 eye principles and timely bank payments, Bank posting and regular reconciliation as well as Balance Sheet reconciliations.- Identify month end accruals and prepayments, and prepare and submit regular tax returns (VAT, SII, withholding taxes).- Ensure cash is properly managed via cash flow forecasts and monitoring, and carry out General Ledger postings.Minimum Requirements:- Bachelor ´s degree in accounting or related field with a minimum of 2 years' experience in finance environment.- Profound knowledge in Accounts Payable, Accounts Receivable, Cash Management and Bookkeeping and strong Spanish Taxation skills.- Strong relationship builder, collaborator and supporter for other functions.- Enjoys working in a team environment, good communicator and positive influencer.- Self-starter, comfortable managing own time and workload.- Excellent SAP and strong Excel knowledge.- Fluent Spanish and English language skills.- Willing to travel to our HQ in Germany.El anuncio original lo puedes encontrar en Kit Empleo:Https://www.Kitempleo.Es/empleo/130888369/qx116-accountant-d-madrid/?utm_source=html#J-18808-Ljbffr