04 ago
|
Michael Page
|
Barcelona
04 ago
Michael Page
Barcelona
Strategic accounting leadership role reporting directly to the CFO.
Opportunity to drive process improvements and cash flow optimisation.
Our client is a well-established organisation operating in a dynamic and fast-paced environment. The company is committed to operational excellence, continuous improvement, and maintaining high standards of financial governance.The successful candidate will join a collaborative leadership team and play a critical role in supporting the organisation's growth, financial integrity, compliance, and transformation initiatives.
Key responsibilities include:
Lead month-end and year-end close activities, including reconciliations, accruals, journal entries, and financial reviews.
Prepare and review financial statements and management reporting.
Ensure the integrity and maintenance of the general ledger.
Support external audits and coordinate responses to auditor requests.
Oversee preparation, review, and filing of corporate tax obligations, including VAT, income tax, payroll taxes, and withholding taxes.
Monitor compliance with local and international tax regulations.
Coordinate relationships with external tax advisors,
auditors, and regulatory authorities.
Ensure accurate tax accounting, reconciliations, and accrual processes.
Establish and strengthen internal controls related to accounting, tax, treasury, accounts payable, and accounts receivable.
Drive process automation and continuous improvement initiatives across finance operations.
Lead ERP enhancements, system upgrades, and integration projects.
Manage the full Accounts Payable cycle, including vendor onboarding, invoice processing, approval workflows, and payments.
Monitor AP ageing and contribute to cash management and liquidity planning.
Oversee the complete Accounts Receivable function, including billing, collections, credit assessment, and cash application.
Ensure accurate and timely invoicing aligned with customer agreements and contracts.
Partner with internal stakeholders to resolve billing issues and customer disputes.
Act as the primary contact for banking relationships and treasury operations.
Manage banking administration,
📌 Senior Accounting Manager (Barcelona)
🏢 Michael Page
📍 Barcelona