Accounting manager
Page Personnel
- Barcelona
- 40.000 € al año
- Permanente
- Tiempo completo
- Ensure clean-up of bank reconciliation
- Validate matching of GL accounts
- Reconcile Business assets
- Perform monthly closing checks (AR / AP reconciliations)
- Ensure correct application of group accounting standards
- Be key point of contact of group treasury.
- Animate AP process with operations and Finance shared service. Ensure regular management of settlement runs.
- Animate credit management through regular review of aging balance, insurance credit coverage, and DSO follow-up.
- Regular and strong animation of working capital
- SII declaration
- Monthly VAT declaration (accounting reconciliation)
- Business income tax preparation with tax advisor
- Withholding taxes review and declaration
- Legal Audit
- Legal secretary
- Power of Attorney management
- Ensure correct application of group payroll procedure
- Supervise payroll administration clerck
- Ensure correct accounting booking and follow up
- Workday Key user to ensure a high standard of quality in accounting system
- Ensure process optimization with business operations
- Spanish: native speaker/bilingual (English speaker and / or French)
- Experienced Manager
- Certified Chartered Accountant or degree in accounting
- Good interpersonal skills
- Discretion
- Proficiency in Excel
- Spanish: native speaker/bilingual (English speaker and / or French)
- Experienced Manager
- Certified Chartered Accountant or degree in accounting
- Good interpersonal skills
- Discretion
- Proficiency in Excel