Financial Accountant
The Opportunity
We are seeking a highly organized and detail-oriented Financial Accountant to take ownership of our core financial operations. This role is critical for ensuring the accuracy of our daily financial transactions, managing complex month-end and year-end closing procedures, and maintaining strict compliance with local statutory and tax requirements. The adecuado candidate will be adept at reconciling accounts, managing corporate payments, and preparing FINGAAP financial statements.
Key Responsibilities
- General Ledger & Reconciliations
- - Prepare recurring monthly journals, including bank fees, currency transfers (USD to EUR), net salaries, tax payments, refunds, and specific VAT/tax journals.
- Perform comprehensive reconciliations of all bank accounts and process bank statements for various financial transactions.
- Execute Fixed Asset Management (FAM) reconciliations and general Balance Sheet (BS) reconciliations.
- Manage the preparation and recording of standard accruals, including interest and Corporate Income Tax (CIT) accruals.
- Accounts Payable (AP) & Accounts Receivable (AR)
- - Manage end-to-end Accounts Payable operations, including creating payment files, applying bill credits to open vendor bills, and sending finalized purchase invoice payment files to the bank.
- Review VAT codes and provide final accounting approval for standalone bills.
- Perform both AP and AR reconciliations to accounting, alongside comprehensive VAT verifications.
- Process payment reminders for outstanding accounts.
- Provide holiday coverage as the AR application back-up for approximately 5 weeks per year.
- Cash Flow Management & Payment Processing
- - Oversee daily bank statements and process general outgoing payments.
- Handle manual payment requests (e.g., payment of loans, interest, and intercompany transfers)
- Execute essential corporate payments, including advance tax payments, VAT payments, and standard employer payments.
- Tax Comp
📌 Financial Accountant (España)
🏢 Ookla
📍 España