Key Accountabilities
General Ledger & Month-End Closing:
Successfully prepare monthly accounts based on IFRS on time to the trial balance stage, including reconciling balance sheet accounts, preparing month end journals, prepayments/accruals.
Ensure accurate balance sheet and P&L; reporting.
Perform and document monthly account reconciliations, including intercompany reconciliations between the local subsidiary and other companies.
Additional tasks and deadlines in relation to quarter/year end closure.
Responsible for the preparation and approval of the Annual Financial Statements based on Spanish GAAP.
Coordinate financial audit work and ensure annual financial audit is properly conducted under the supervision of the local Finance Manager and in coordination with Group.
Compliance/Tax
Work with external suppliers and tax advisors to ensure accurate VAT, CIT, SII and other taxes/Instrastat reporting and payments are made.
Ensure compliance with local statutory filings and reporting.
Have good accounting knowledge to take responsibility for accurately reporting tax payments in financial statements.
Responsible for the preparation and filing of packaging-related reporting and audit.
Partner with tax advisors to ensure timely and compliant submissions.
Maintain awareness of changes in Spanish tax legislation.
Maintain strong internal controls and ensure compliance adherence.
Accounts Payable
Support Accounts Payable shared service centre.
Oversee overhaul of accounts payable process including contacting suppliers and liaising with stakeholders.
Processing, coding, getting approval and preparing payments for some supplier invoices
Review and reconcile supplier balances.
Bank
Daily review bank statement and ensure (in collaboration with credit controller) that all payments are booked correctly in accounting system.
Prepare bank payments
Cash Flow
Preparation of Daily Treasury Report (DTR), forecasting cash-in/out in the coming 3 months.
Utilise knowledge of vendors and p
📌 Financial Accountant (Madrid)
🏢 Safilo
📍 Madrid