Management Accountant | Madrid

Monex specialises in 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.

In 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.

By combining integral reach with deep local market expertise, 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 sector expertise across a range of




industries.

Job Overview

To take financial ownership and accountability of MESL and MEMSV.

To become the expert in the financial regulations and process for the assigned
region and be the main point of contact.

Key Responsibilities & Accountabilities:

General Accounting Tasks:

* Record and maintain accurate accounting transactions, including entries in
the general ledger, accounts payable, and accounts receivable.

* Ensure timely and accurate processing of invoices, payments, and receipts.

* 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.

* Identify discrepancies and ensure that they are resolved in a timely manner.

Financial Reporting Assistance:

* Support the preparation of monthly,

📌 Management Accountant (Madrid)
🏢 Monex USA
📍 Madrid