- Prepare daily accounting records and related registers: general accounting records, suppliers, customers, and salaries.
- Prepare periodic accrual, reversal, adjustment, and amortization records for the purposes of periodic management reporting and the annual budget.
- Prepare monthly accounting reconciliations and verify the regularity and correctness of management records and the application of rules, accounting principles, and group procedures.
- Support external consultants in preparing the civil financial statements.
- Verify the correct allocation of revenues and costs by benefit and cost center.
- Prepare tax and social security obligations in collaboration with the external tax firm.
- Manage treasury and the issuing of bank bills to customers, make supplier and salary payments, prepare the monthly final and forecast cash flow.
- Monitor credits and verify the correct application of commercial conditions.
- Calculate and verify commissions and periodic bonuses due to salespeople and support the external firm in calculating salaries and preparing pay slips.
- Assist the external firm in managing staff hiring and termination practices and in drafting employment contracts.
- Collaborate with the direct manager and external consultants in managing labor, legal, and corporate issues and support the auditors in the annual audit.
- Contribute to monthly closing activities and preparation and analysis of financial reports for the parent company.
- Participate in drafting the annual budget and interim forecasts.
- At least 3/5 years of experience in similar positions.
- SAP knowledge is a plus.
- Good working knowledge of English and Spanish.
- Ability to work using SAP.
Multinational company.
- 30 days of holidays.
- Permanent contract 40 hours a week, Monday to Friday.
- Flexible entry hour from 8.00 to 9.30 am.
- One day a week of remote work.
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