.Company Profile Targa Viasat España as a part of Targa Telematics is a leading technology company that has been developing solutions enabling businesses to leverage the full potential of automotive connectivity for over 20 years.
Its solutions are focussed on addressing the needs of vehicle rental and leasing companies, large corporate fleets, financial institutions, and mobility operators, with a wide range of products, including fleet and asset management, insurance telematics, remote diagnostics and telemetry, and turn-key smart mobility solutions.
It has tailored products addressing specific industry sectors, including construction and airport ground support vehicles.
Targa Telematics together with Viasat manages millions connected assets across Europe, the forecast of revenues for 2023 exceeds of 100 million, with more than 600 employees across Europe, Israel and south America.
Job Role The accounting technician will be responsible for the control, coordination and supervision of the accounting, as well as the internal treasury of the company.
Other key aspects of the role include: Performing the company's internal general accounting.
Treasury management, accounting and bank reconciliations.
Support in the preparation of taxes VAT, IRPF, IS reconciling with accounting data.
Record and organize financial transactions, maintaining accuracy in accounts payable, accounts receivable and general ledger for future reference.
Periodically reconcile financial records, investigating and resolving discrepancies in bank statements, accounts, and other data to ensure completeness and accuracy.
Prepare comprehensive financial reports, balance sheets, income statements, and cash flow statements, collaborating with the team in analysing data for decision-making.
Analyse financial statements, identify areas of improvement and risks, provide recommendations to improve performance and ensure compliance with internal regulations and policies.
Manage accounts payable by verifying invoices, ensuring timely payments.
Support internal and external audits, providing necessary financial information documentation.
Manage and monitor compliance with established deadlines for financial reporting and cash-flow procedures.
Supervise and control annual budgets (Budget) and monthly forecasts (Forecast), as well as analyse possible deviations.
Configure and maintain ERP systems (Navision/Dynamics) to ensure operational optimization.
Coordinate and review monthly financial reports prepared for group headquarters.
Candidate Profile Experience: Minimum 5 years in accounting role within multinational company.
Experience in administration and finance departments performing data control, invoicing, conciliation bank and treasury functions