Job description
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 cas
📌 Financial Accountant (Madrid)
🏢 Safilo
📍 Madrid