ppbManagement Accountant | Madrid /b /p pMonexspecialisesin FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implement well-considered currency strategies, offering dedicated support to help clients manage their payment needs – whether for goods, services, or direct investments. /p pIn 2023, Monex facilitated $309 billion in FX turnover, managed $10.7 billion in assets, and processed 8.5 million transactions. With offices across North America (Canada, the US, and Mexico), Asia (Singapore), and Europe (the UK, Spain, and the Netherlands), we serve over 66,000 clients worldwide. /p pBy combining integral reach with deep local marketexpertise, Monex enhances businesses with a suite of financial solutions and FX market analysis to help optimise efficiency, mitigate currency risk, and protect margins in an increasingly complex financial landscape. Our corporate client experience is further enhanced by our dedicated sectorexpertiseacross a range of industries. /p h3Job Overview /h3 pTo take financial ownership and accountability ofMESL and MEMSV. /p pTo become the expert in the financial regulations and process for the assigned region and be the main point of contact. /p h3Key Responsibilities Accountabilities: /h3 h3General Accounting Tasks: /h3 ul liRecord and maintain accurate accounting transactions, including entries in the general ledger, accounts payable, and accounts receivable. /li liEnsure timely and accurate processing of invoices, payments, and receipts. /li liAssist in maintaining the accuracy of the financial records in compliance with accounting standards and company policies. /li /ul h3Reconciliation:



/h3 ul liPerform regular reconciliations of bank accounts, supplier accounts, and other balance sheet accounts. /li liIdentify discrepancies and ensure that they are resolved in a timely manner. /li /ul h3Financial Reporting Assistance: /h3 ul liSupport the preparation of monthly, quarterly, and annual financial reports, including the balance sheet, income statement, and cash flow statement. /li liCollaborate with the accounting manager to ensure accurate and timely reporting for internal and external stakeholders. /li /ul h3Tax and Regulatory Compliance: /h3 ul liAssist in preparing tax returns and other compliance-related reports (VAT, Corporate Tax, etc.). /li liEnsure compliance with local, national, and international financial regulations. /li /ul h3Expense Monitoring: /h3 ul liTrack and record expenses, ensuring that they are correctly categorized and in line with the company’s budget. /li liAssist with month-end and year-end closing processes. /li /ul h3Audit Support: /h3 ul liHelp prepare documents and reports required for internal and external audits. /li liCollaborate with auditors to ensure all necessary financial information is available and accurate. /li /ul h3Process Improvement: /h3 ul liIdentify opportunities to streamline and improve accounting processes. /li liAssist in the implementation of accounting software upgrades and other process automation tools. /li /ul h3Support to Senior Accounting Team:



/h3 ul liAssist the Accounting Manager with ad hoc tasks and special projects as needed. /li liProvide support in budget preparation and forecasting activities /li /ul h3Business Knowledge / Technical Skills: /h3 ul li1-3 years of experience in accounting or a related field /li liAttention to detail and accuracy. /li liGood organizational and time-management skills. /li liAbility to work effectively both independently and as part of a team. /li /ul pStrong analytical and problem‑solving skills. /p pGood communication skills, both written and verbal /p ul liFamiliarity with local tax laws and regulations. /li liContinuous professional development to stay updated on accounting standards. /li /ul h3Leadership / Management Skills: /h3 ul liLeads by example, embodying the culture and values of the Company; /li liCultivate an environment of psychological safety, innovation, creativity and increased productivity; /li liAble to anticipate issues and risks and mitigate accordingly; /li liCredibility in dealing with clients and colleagues across a complexorganizationwith different cultures and geographies; /li liEnsuringand maintaining thestandard ofalldocumentationfor theirdepartment’s systems, controls, policies and processes; /li liMaintenance ofdecision-makingrecords. /li /ul h3Systems / Knowledge Skills: /h3 ul liMS Office; Outlook, Word, Excel, PowerPoint /li liHR Systems –Workday /li liDatabases–FXDB(In House) /li liProficiency in accounting software (e.g., SAP, QuickBooks, or similar ERP systems). /li liStrong Excel skills for data analysis and reporting /li /ul pIf you like wild growth and working with happy, enthusiastic over‑achievers, you’ll enjoy your career with us!_! /p /p #J-18808-Ljbffr

📌 Management Accountant (Madrid)
🏢 Monex USA
📍 Madrid