Responsibilities:
- General Ledger Maintenance: post journal entries, reconciliations, and adjustments to ensure accuracy and completeness of financial data for local and integral entities
- Accounts Payable & Receivable: Process invoices, verify transaction details, prepare payments, and manage accounts receivable collections.
- Bank Reconciliation: Perform monthly bank reconciliations, ensuring all transactions are accurately recorded and discrepancies are resolved promptly.
- Expense Tracking: Monitor and record company expenses, ensuring proper documentation and adherence to budgetary guidelines.
- Financial Reporting: Assist in preparing monthly, quarterly, and annual financial statements and reports for management review.
- Data Entry: Accurately enter financial data into accounting software, ensuring compliance with company policies and accounting principles.
- Support Audits: Assist in the preparation of documents and schedules for internal and external audits.
- Tax Compliance: Support the preparation and filing of tax returns, ensuring compliance with local, state,
and federal tax regulations.
- Administrative Tasks: Perform various administrative duties, such as filing, handling correspondence, and managing accounting records.
- Finance Reporting: Assisting in Financial month end reporting
- Finance Analysis: Conduct thorough analyses of budget variances, meticulously identifying and elucidating the underlying factors driving deviations from projected figures
- Prepare accurate and timely financial reports, including income statements, balance sheets, and cash flow statements, in accordance with GAAP and IFRS for local and international entities.
Qualifications:
- Education: Bachelor’s degree in Accounting, Finance, or a related field.
- Experience: +2 years of experience in accounting or finance
- Technical Skills: Proficient in Microsoft Excel and accounting software (experience with D365is a plus.).
- Knowledge: Basic understanding of accounting princip
📌 Junior Accountant (Málaga)
🏢 Lunik
📍 Málaga