Accountant (entry level) (Barcelona)

Accountant (entry level) (Barcelona)

30 ago
|
ANV Specialty
|
Barcelona

30 ago

ANV Specialty

Barcelona

About the job
Unique opportunity to be part of a dynamic, international company based in Barcelona, Spain.
ANV (www.anv.eu.com) underwrites as a Integral MGU with centers in Europe and the USA. From our offices in Barcelona, Milan and London, we provide underwriting expertise for some of the strongest and highest rated and financial partners in the market offering local level service in the local language where possible.
We are currently looking for an Accountant to join our Finance Team in Barcelona, Spain.

Reporting to the Senior Accountant – Qualis, this role will focus on the accurate and timely processing of transactions through the MGA’s accounting systems in accordance with US GAAP and local accounting policies, performing reconciliations and supporting financial reporting and audits. This role will also be responsible for the accurate and timely processing of transactions through the Shared Service company’s accounting system in accordance with US GAAP and local accounting policies, performing reconciliations and supporting financial reporting and audits.





Essential Job Functions
· Ensure complying with the Group’s reporting calendar in producing complete, accurate, timely and auditable processing of transactions under both US and local GAAP.
· Perform some of the tasks below for some of the entities under Qualis and for service companies:
o Premium/commissions/claims related entries and non-technical journals (accruals, prepayments, provisions, VAT and corporate tax, statutory adjustments, deferred income, equity, etc.) and related reconciliations
o Intercompany bookings, allocations, reconciliations and settlements
o Prepare Balance sheet validation/substantiation process and back-up support identifying and resolving issues affecting the integrity of the ledger
o Reconciliation of accounts with 3rd parties where appropriate
o Month end close processes and reporting in Qualis policy administration system
o Maintain secondary ledgers for local reporting requi

📌 Accountant (entry level) (Barcelona)
🏢 ANV Specialty
📍 Barcelona

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