La oferta ya no está activa. Echa un vistazo a estas ofertas similares:

Senior Accountant w/ Native level of Spanish

Babel Profiles

Barcelona España

Hace 39 horas

Inscríbete
Accountant with SAP (4-6 months contract)

Page Personnel

Barcelona España

Hace 6 horas

Inscríbete
Tax Accountant (CIT)

Page Personnel

Cornellà de Llobregat - Barcelona España

Hace 39 horas

Inscríbete
Accounts Payable Accountant with German

Page Personnel

Barcelona España

Hace 7 horas

Inscríbete
Accounting Financier

MANPOWER

Barcelona España

Hace más de 100 días

Inscríbete
Senior contabilidad

EY

Barcelona España

Hace 39 horas

Inscríbete
Accounting Manager w/ Native Level of Spanish

Babel Profiles

Barcelona España

Hace 15 horas

Inscríbete
Financial Controller Senior - Interim

Page Personnel

Barcelona España

Hace 39 horas

Inscríbete
Accounts Receivable Analyst

MANPOWER

Madrid España

Hace 39 horas

Inscríbete

Senior Investment Accounting Analyst Barcelona (Barcelona)


  • Barcelona (Barcelona)
  • Inscripción cerrada
  • 4 inscritos
Crear alerta Crear alerta

Jornada Completa - Contrato Indefinido - Retribución sin especificar - Al menos 5 años de experiencia

Inscripción Cerrada

Comparte:

Empresa

Page Personnel

Our client is an International SSC in Barcelona. For their future development plans we're looking for a Senior Investment Accountant Analyst
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 30/06/2020

Funciones

Performing the monthly hard close process and investment data delivery to ensure efficient high quality delivery and appropriate sign-off procedures
Responsible for the monthly and quarterly closing for European and Latin America companies under Local and IFRS rules.
Implement local or Group changes related to chart of account, valuation principles and reporting requirements.
Ensure compliance of sub ledger with local and group requirements: Generally Accepted Accounting Principles (GAAP), Local Statutory and regulatory/Tax Accounting Principles (SAP), International Financial Reporting Standards (IFRS), and other external or internal policies or guidelines, e.g. Sarbanes-Oxley Act (SOX).
Resolving operational day-to-day problems identified by the accounting department or referred from other functional areas, ensuring an efficient and high-quality service, including the management of complex issues according to the Group Incident Management Policy
Deliver reports which provide insight to CIOs and CFOs on the catalyst for investment accounting results and how investment data has developed over time.
Determine, explain and interpret the main drivers of investment result across almost all operational asset classes, their lifecycle and how it is presented in BS/PL by using appropriate tools like SAP BI, BW. 
You will be involved in different International Projects

Requisitos

 Bachelors degree (or equivalent) in Accounting, Business Administration, Finance and 5 or more years of experience in related field is required
 Good knowledge of Investments and Financial Markets.
 High knowledge of IFRS rules.
 Excellent understanding of investment sub ledger system such as SAP FAM (SAP Investments)
 Good spoken and written English; another language is an advantage.
 Certificates Preferred: CA, CPA or ACA qualification with 2 year post qualification relevant experience
 Analytical thinking and problem solving skills. Fast learning and proactive attitude.

Se ofrece

Growing opportunity
Salary and side benefits
  • Área

    Administración de Empresas

  • Categoría o nivel

    Técnicos

  • Nº Vacantes

    1

Inscripción Cerrada


Inscribirme en esta oferta
Inscripción Cerrada

Para crear una alerta debes iniciar sesión o regístrate