Accounting Assistant (G63)

Accounting Assistant (G63)

15 sep
|
Importante grupo
|
Madrid

15 sep

Importante grupo

Madrid

de la oferta





:

hasta el



Funciones





Importante empresa multinacional, dedicada a la fabricación de bebidas espirituosas, necesita incorporar un Accounting Assistant , en las oficinas de

Funciones,

- Reconcile invoices, code them, and identify discrepancies after the posting.- Create and update expense reports for the Spanish legal authorities.- Process reimbursement transactions- Enter financial transactions into internal databases (SAP, VIM, Concur)- Check spreadsheets for accuracy- Participate in quarterly and annual audits- Deliver timely, accurate and compelling accounting reporting on the Subsidiary activities- Management of Subsidiary transactions:

invoice, recharges, constant communication with Auditors,

analysis of investments, etc.- Support month end process, i.e. analysing, tracking accruals and reconciliation of the balance sheet account.- Finance lead for invoice processing - monitoring and reporting of monthly invoice management working closely with the Spanish legal team / consultants and with the regions.

Skills;

- Work experience as an Accounting Assistant or Accounting Clerk- Knowledge of basic bookkeeping procedures- Familiarity with finance regulations (e.g. IFRS or NIIF)- Good math skills and the ability to spot numerical errors- Hands-on experience with MS Excel and accounting software (e.g. SAP)- Organization skills- Ability to handle sensitive, confidential information- BSc/Ba in Accounting, Finance, or relevant field- Ability to interact, influence and challenge in cross functional teams- Continuous improvement mindset

Condiciones;

salario; 24K-25Kjornada completacontrato estable



Requisitos





Funciones,

- Reconcile invoices, code them, and identify discrepancies after the posting.- Create and update expense reports for the Spanish legal authorities.- Process reimbursement transactions- Enter financial transactions into internal databases (SAP, VIM, Concur)- Check spreadsheets for accuracy- Participate in quarterly and annual audits- Deliver timely, accurate and compelling accounting reporting on the Subsidiary activities- Management of Subsidiary transactions:

invoice, recharges, constant communication with Auditors, analysis of investments, etc.- Support month end process, i.e. analysing, tracking accruals and reconciliation of the balance sheet account.- Finance lead for invoice processing - monitoring and reporting of monthly invoice management working closely with the Spanish legal team / consultants and with the regions.

Skills;

- Work experience as an Accounting Assistant or Accounting Clerk- Knowledge of basic bookkeeping procedures- Familiarity with finance regulations (e.g. IFRS or NIIF)- Good math skills and the ability to spot numerical errors- Hands-on experience with MS Excel and accounting software (e.g. SAP)- Organization skills- Ability to handle sensitive, confidential information- BSc/Ba in Accounting, Finance, or relevant field- Ability to interact, influence and challenge in cross functional teams- Continuous improvement mindset

Área





Administración de Empresas



Categoría o nivel





Mandos



Nº Vacantes





1

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https://www.kitempleo.es/empleo/18851454/accounting-assistant-g63-madrid/?utm_source=html

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