Financial Accountant (Temporary) - Maternity Leave Madrid (Madrid)

Descripción de la oferta

Duración de la oferta: hasta el 24/03/2025.

Funciones

Work closely with the AR/AP accounts assistant to ensure all forms of revenue are maintained and billed from the Yardi ERP system.
Review & Reconciliation of Accounts Receivable balances.
Monthly closing and reporting on Accounts Receivable accounts.
Assist in the preparation of Month End Reports and packs.
Assist the Financial Controller in the preparation of site budgets
Processing invoices and expense claims on an ongoing basis.
Preparation of monthly payments, in a timely and accurate way.
Monthly reconciliation of Accounts Payable, ensuring errors are identified and resolved in a timely and accurate way.
Monthly closing and reporting on Accounts Payable accounts.
Ensure renewals, terminations and modifications are all accounted for accurately through fostering a close working relationship with the sales team.
Process, Invoices; booking invoices into system.
Process Receipts; booking receipts into system.
Reconciliation and preparation of GST returns.
Assist the Financial Controller in the preparation of the year end statutory accounts and liaise closely with local auditors to ensure information and audit evidence is complete.
Assist the Financial Controller in the preparation of year
end tax schedules and liaise with local tax agent in the preparation of tax returns.

Requisitos

Educational background in finance
Chartered Accountant
Good knowledge of local GAAP and IFRS
Experience with Enterprise Resource Planning tools and invoicing systems
Good knowledge of Microsoft Office applications, particularly Excel
Demonstrable experience in a role undertaking similar tasks.
Fluent business English.
Excellent analytical skills.
Well organised.

Se ofrece

Eight months temporary contract.