Management Accountant | Madrid Monexspecialisesin 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.
By 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. General Accounting Tasks:
Record and maintain accurate accounting transactions, including entries in the general ledger, accounts payable, and accounts receivable.
Assist in maintaining the accuracy of the financial records in compliance with accounting standards and company policies.
Reconciliation:
Perform regular reconciliations of bank accounts, supplier accounts, and other balance sheet accounts.




Support the preparation of monthly, quarterly, and annual financial reports, including the balance sheet, income statement, and cash flow statement.
Collaborate with the accounting manager to ensure accurate and timely reporting for internal and external stakeholders.
Tax and Regulatory Compliance:
Assist in preparing tax returns and other compliance-related reports (VAT, Corporate Tax, etc.).
Ensure compliance with local, national, and international financial regulations.
Expense Monitoring:
Track and record expenses, ensuring that they are correctly categorized and in line with the company’s budget.
Audit Support:
Help prepare documents and reports required for internal and external audits.
Identify opportunities to streamline and improve accounting processes.
Assist in the implementation of accounting software upgrades and other process automation tools.
Support to Senior Accounting Team:
Assist t

📌 Accounting Supervisor (Madrid)
🏢 Monex USA
📍 Madrid