11 sep
|
Monex Global
|
Madrid
11 sep
Monex Global
Madrid
Management Accountant | Madrid
Monex specialises in FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implement well‑considered currency strategies, offering dedicated support to help clients manage their payment needs – whether for goods, services, or direct investments.
By combining general reach with deep local market expertise, Monex enhances businesses with a suite of financial solutions and FX market analysis to help optimise efficiency, mitigate currency risk, and protect margins in an increasingly complex financial landscape. General Accounting Tasks
Record and maintain accurate accounting transactions, including entries in the general ledger, accounts payable, and accounts receivable.
Assist in maintaining the accuracy of the financial records in compliance with accounting standards and company policies.
Reconciliation
Perform regular reconciliations of bank accounts, supplier accounts, and other balance sheet accounts.
Support the preparation of monthly, quarterly, and annual financial reports, including the balance sheet, income statement, and cash flow statement.
Collaborate with the accounting manager to ensure accurate and timely reporting for internal and external stakeholders.
Tax And Regulatory Compliance
Assist in preparing tax returns and other compliance‑related reports (VAT, Corporate Tax, etc.).
Ensure compliance with local, national, and international financial regulations.
Expense Monitoring
Track and record expenses, ensuring that they are correctly categorized and in line with the company's budget.
Audit Support
Help prepare documents and reports required for internal and external audits.
Identify opportunities to streamline and improve accounting processes.
Assist in the implementation of accounting software upgrades and other process automation tools.
Support To Senior Accounting Team
Assist the Accounting Manager with ad hoc tasks and special projects as needed.
Provide support in budget preparation and forecasting activities.
1-3 years of experience in accounting or a related field
~ Good organisational and time‑management skills.
~ Familiarity with local tax laws and regulations.
Continuous professional development to stay updated on accounting standards.
Leadership / Management Skills
MS Office; Outlook, Word, Excel, PowerPoint
Databases – FXDB (In House)
Proficiency in accounting software (e.g., SAP, QuickBooks, or similar ERP systems).
Strong Excel skills for data analysis and reporting
📌 Accountancy Practice Management Accountant (Madrid)
🏢 Monex Global
📍 Madrid