31 ago
|
Pluxee España
|
San Fernando de Henares
31 ago
Pluxee España
San Fernando de Henares
At Pluxee, we shape the world of employee benefits and engagement by bringing to life a personalized and sustainable employee experience, at work and beyond.
Permanent Regular Job Description:
The Accountant is responsible for executing core accounting tasks to ensure accurate and compliant financial records. This includes posting journal entries, maintaining general ledger accuracy, performing reconciliations, and supporting month-end close processes. The role ensures the integrity of financial data in line with IFRS and local accounting standards.
YOUR NEXT CHALLENGE
Responsibilities:
- Operational Accounting Process journal entries and maintain accurate general ledger accounts in line with accounting procedures, approval rules, and reporting deadlines.
- Perform recurring reconciliations of key balance sheet and income statement accounts, identifying differences and supporting their timely resolution.
- Support fixed asset accounting, intercompany transactions, accrual postings, prepaid expenses, provisions, reclassifications, and other standard accounting activities.
- Ensure that accounting entries are complete, accurate, properly supported, and recorded in the correct period.
- Collaborate with finance colleagues and relevant business stakeholders to clarify transactional information and resolve basic accounting issues.
Closing and Accounting Documentation
- Assist with month-end, quarter-end, and year-end closing activities by preparing entries, reconciliations, schedules, and supporting documentation.
- Follow closing instructions and deadlines to support timely and accurate financial reporting.
- Maintain organized documentation for journal entries, reconciliations, approvals, supporting evidence, and accounting files.
- Ensure that accounting records are traceable and ready for review by the Accounting Analyst, Accounting Manager, auditors, or internal control teams.
- Escalate unresolved items, missing documentation, or unusual accounting movements t
📌 Accountant (San Fernando de Henares)
🏢 Pluxee España
📍 San Fernando de Henares