This job is with Soho House, an inclusive employer and a member of myGwork – the largest general platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
The Place...
Soho House is a private members' club designed for the creative community known for hosting intimate gatherings, celebrations, and bespoke private events, all delivered with a strong focus on creativity, atmosphere, and personalized service. We foster a collaborative and dynamic working environment and are always looking for passionate individuals who share our commitment to exceptional hospitality and memorable experiences.
The Role...
The Accountant at Soho House Barcelona will oversee the financial planning, reporting, and day-to-day accounting operations of the property. The role involves maintaining accurate financial records, monitoring budgets, managing accounts payable and receivable, and ensuring compliance with internal controls and financial procedures.
Main Duties...
- Issuing and processing customer invoices




- Reconciling incoming payments and ensuring accurate allocation of cash
- Reconciling and reviewing Accounts Receivable (AR) balance sheet accounts
- Managing and reconciling cash balances
- Reconciling the VAT ledger and investigating any discrepancies
- Preparing and submitting VAT reporting information for the SII
- Supporting general administrative and accounting tasks as requir

Requirements...
- Previous experience in an accounting or finance role, ideally within hospitality, retail, or a fast-paced business environment.
- Good understanding of Accounts Receivable (AR), cash management, reconciliations, and VAT accounting.
- Experience with invoicing, payment reconciliation, and balance sheet account reconciliations.
- Working knowledge of Spanish VAT regulations and SII reporting requirements.
- Strong attention to detail and accuracy, with the ability to identify and resolve discrepancies.
- Good organisational and time-management skills, with t

📌 Accountant (6-month Contract) (Barcelona)
🏢 Soho House
📍 Barcelona