As a Management Accountant, you will support accurate financial reporting and
control by maintaining reliable accounting records, preparing key
reconciliations, and supporting monthly reporting activities. You will play a
key role in ensuring assets and liabilities are properly recorded, statutory
requirements are met, and financial processes run efficiently.
You will work closely with the Financial Controller and cross-functional teams
to support compliance, audit readiness, reporting accuracy, and continuous
process improvement. Through strong financial discipline and attention to
detail, you will help deliver timely information that supports effective
decision-making across the business.
IN THIS ROLE YOU WILL:
KEY RESPONSIBILITIES
* Financial reporting: Prepare monthly profit and loss analysis for all
entities and support review with the Financial Controller.
* Journal management: Prepare and post monthly journals including accruals,
prepayments, and management fees to ensure accurate financial records.
* Accruals and expenses: Review and post operating expenditure accruals,
ensuring invoices are processed in a timely manner.
* Compliance and statutory reporting: Ensure timely accrual, payment, and
filing of all statutory requirements, including corporate tax and regulatory
reporting.
* VAT management: Prepare, file, and reconcile VAT returns in line with local
requirements.
* Intercompany accounting: Monitor intercompany postings, perform
reconciliations, and support intercompany activities including recharges and
invoicing.
* Balance sheet reconciliation: Prepare and review monthly balance sheet
reconciliations to ensure accuracy and completeness.
* Cost control: Review monthly overheads and ensure costs are accurately
allocated to the appropriate business units.
* Audit coordination: Support internal and external audit processes and respond
to audit queries.
* Process improvement: Continuously review
📌 Management Accountant (España)
🏢 Web Travel Group
📍 España
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