Vacancy: Experienced Bookkeeper / Assistant Accountant – Seville For the expansion of our team in Seville, Spain, we are looking for an experienced Bookkeeper / Assistant Accountant with demonstrable experience in Dutch bookkeeping and accounting.

Although you will be working from Spain, your client portfolio will mainly consist of Dutch entrepreneurs and companies. Your work will therefore be strongly focused on Dutch bookkeeping, VAT and accounting practices.

You will work closely with our colleagues in the Netherlands and will be responsible for independently maintaining, reviewing and assessing financial administrations.

What will you do?Your responsibilities will include, among other things:

- Independently maintaining and reviewing financial administrations
- Processing and reviewing purchase and sales invoices
- Processing and reconciling bank transactions
- Reviewing general ledger accounts and suspense accounts
- Preparing balance sheet specifications and reconciliations

- Preparing periodic financial reports
- Preparing financial administrations for the annual accounts
- Identifying and correcting errors and inconsistencies in financial records
- Reviewing outstanding accounts receivable and accounts payable
- Processing journal entries and corrections
- Assisting with the preparation of annual accounts and tax returns
- Monitoring deadlines and progress within your own client portfolio

Who are we looking for?We are looking for someone who:
- Has several years of relevant experience in bookkeeping or accounting
- Is able to independently maintain and review a complete financial administration
- Has experience with balance sheet reviews and general ledger reconciliations




- Understands how a financial administration is prepared for annual accounts
- Works accurately, independently and in a structured manner
- Is able to take responsibility for their own client portfolio
- Can independently identify and resolve errors and inconsistencies
- Is comfortable working with different accounting and administrative systems

- Experience at a Dutch accounting firm, bookkeeping firm or financial advisory firm is a strong advantage, but not an obligation. Working from Seville for Dutch clientsThis position offers the opportunity to work from Seville while being part of an organization that primarily serves Dutch clients.

You will work closely on a daily basis with colleagues in both the Netherlands and Spain and will have direct contact with entrepreneurs and companies in the Netherlands.

For this reason, we are specifically looking for someone who not only has bookkeeping experience, but is also familiar with the way Dutch financial administrations are maintained and reviewed.

What do we value?We are not looking for someone who only processes transactions.

You should understand what is behind the numbers: how balance sheet positions are created, how VAT returns reconcile with the financial administration, which corrections are required and when additional information should be requested from a client.

We are looking for someone who takes a critical approach to financial administrations and takes responsibility for the quality of the client file.

? Location: Seville, Spain

?? Client portfolio: predominantly Dutch clients

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📌 Assistant-accountant (Sevilla)
🏢 Profinancials Administratie u0026 Advies
📍 Sevilla