Balance Sheet Accountant (Madrid)

Balance Sheet Accountant (Madrid)

30 jul
|
Assa Abloy Group
|
Madrid

30 jul

Assa Abloy Group

Madrid

Do you have strong experience in financial accounting and a passion for ensuring accuracy and compliance, along with the drive to grow your skills in a cooperative environment? Join the ASSA ABLOY Group’s team in Cornellà de Llobregat, Spain, and enjoy a culture that empowers you to build a career you can be proud of.

What You Would Do As Our Balance Sheet Accountant As a Balance Sheet Accountant within the Global Solutions Finance team at ASSA ABLOY, you will play a key role in ensuring the accuracy of assets, liabilities, and equity across the business. Acting as a link between Integral Finance teams, Controllership, and Internal Audit, you will support high-quality processes, ensure compliance with policies and standards, and contribute to continuous improvement initiatives.

Reconciliation & balance sheet control: Perform monthly balance sheet reconciliations, including bank accounts, fixed assets, prepayments, accruals, and intercompany accounts, ensuring accuracy and completeness.

Variance analysis & reporting: Review ledger movements, investigate discrepancies, and provide clear and insightful commentary on balance sheet variances.

Audit & compliance: Prepare assisting schedules and working papers for internal and external audits, ensuring compliance with relevant accounting standards and internal policies.

Process improvement: Identify inefficiencies in reconciliation and financial control processes, and actively contribute to improving and streamlining workflows.





Asset management: Maintain fixed asset registers, calculate depreciation, and ensure proper asset capitalization in line with accounting standards.

The Skills And Experience You Need We are looking for someone who has:

A bachelor’s degree in Accounting, Finance, or a related field, along with a professional qualification (ACCA, CIMA, ACA) either completed or in progress (finalist level).

Approximately 2–5 years of experience in financial accounting, with strong exposure to month-end close processes and balance sheet reconciliations.

Hands‑on experience with reconciliation and close tools such as FloQast or BlackLine, along with advanced Microsoft Excel skills (e.g., PivotTables, VLOOKUP, INDEX/MATCH), and familiarity with ERP systems such as SAP, Oracle, or NetSuite.

A proven ability to work under pressure and meet strict reporting deadlines in a structured and deadline‑driven environment.

A strong analytical and problem‑solving mindset, with a methodical approach to investigating discrepancies and resolving complex accounting issues.

What We Offer

Learning and career development opportunities, including training programs, online learning, and continuous development.

A competitive salary and benefits package.

A cooperative and inclusive work environment within a global organization.

A helpful leadership team and strong values that guide how we work and grow together.

📌 Balance Sheet Accountant (Madrid)
🏢 Assa Abloy Group
📍 Madrid

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