Senior Accountant Tres Cantos (Madrid)

Descripción de la oferta

Duración de la oferta: hasta el 11/04/2023.

Funciones

Perform the monthly accounting of the company, preparation of monthly and annual closings in both local and group accounts, within the deadlines. Control and management of suppliers. Support to the annual accounts audit. Analysis of accounts in order to ensure correct monthly accounting.

 * Prepare the accounting records periodically to be sent to the General Accounting team and the Accounts Payable team in order to be registered in SAP, being these, parts of the month-end closing or corrective after this.
 * Check and guarantee periodically, the reliability and correct reflection of the balance sheet and income and expense accounts.
 * Follow up on the tasks carried out by the General Accounting team and the Accounts Payable team during the month-end closing.
 * Control, preparation and presentation of local Financial Statements and control of the accounts that are reported at Group level.
 * Prepare the disclosure of group accounts notes in the annual accounts report.
 * Support in the Audit of local annual accounts.
 * Approval of invoices received through the "Workflow" module in SAP, indicating the specific account, cost center. Monitor that the fiscal data both in SAP and in the invoice received are correct before validation.
 * Follow-up to the final approvers of the invoices received to get the validation process as fast as possible and avoid delays in payments to suppliers.
 * Monitoring and control of payments to suppliers made by the Accounts Payable team.
 * Reconciliation of general accounts and supplier accounts.
 * Prepare the payroll record received from the HR Department and send it to the General Accounting team to be posted in the system.
 * Prepare the files required by the tax advisors for the calculation of Corporate Income Tax.
 * Management, control and submission to the Tax Authorities (if necessary) of invoices received in the SII module in SAP respecting the required deadlines.
 * Monitoring of inventory and cost of sale accounts, having interactions with the Operations Department for corrective effects.
 * Specific monthly reports, for example: CAPEX report, Inventory report, COGS report, Group account report, Suppliers/General accruals report, Cash Flow report, etc.
 * Bank reconciliations, credit card and petty cash as well as the record of their movements.
 * Control of the accounts of the Spanish Standards and IFRS accounts, creation and mapping of accounts in the system.
 * Knowledge of IFRS accounts for group accounting/internal reporting purposes.
 * Constant interaction with suppliers, General Accounting and Accounts Payable team for resolution of incidents, doubts and progress of processes.

Requisitos

 * University Degree in Business Studies/ Accounting/ Economics
 * Minimum 5 years in similar positions.
 * International Financial Reporting Standards (IFRS)
 * Very good knowledge of local GAAP
 * Logical reasoning
 * Expertise
 * Languages: English B2 - C1
 * High level office pack.
 * SAP - FI