05 ago
|
Kaplan Languages Group
|
Barcelona
05 ago
Kaplan Languages Group
Barcelona
Job Description
Your duties will include but not be limited to:
- Review of invoices on Basware and coding
- Invoice allocations per reports
- Provide assistance in preparing shared services recharges monthly and issue invoices to related parties
- Provide assistance in processing invoices from related parties
- Provide support with intercompany reconciliations
- Control of Credit cards expenses claims as well as the related monthly accruals.
- Provide assistance with fixed asset register and depreciation
- Provide assistance with prepayments
- Provide assistance with accruals
- Provide assistance with balance sheet (suspense clear up, payables balance reviews, etc)
- Providing ad-hoc support when required by senior members of the team
📌 Assistant Accountant (Barcelona)
🏢 Kaplan Languages Group
📍 Barcelona