Job Description

- Perform daily bank reconciliations, including posting payments, receipts, and bank transactions.
- Post charter invoices, general office invoices, and overhead costs accurately.
- Reconcile supplier statements promptly and resolve differences.
- Post accruals, prepayments, lease journals, revaluations, and required adjustments.
- Reconcile Sales and Cost of Sales.
- Ensure all journals are appropriately supported and documented.
- Ensure timely completion of month-end close within agreed deadlines.
- Support management with financial analysis and information as required.
- Assist with audit preparation and respond to auditor queries.
- Assist with ad hoc regulatory reporting requirements.

Qualifications

Skills & Experience

- 3–5+ years’ experience in a finance or accounting role.
- Strong understanding of double-entry bookkeeping and financial controls.




- Experience managing debtors, creditors, and balance sheet reconciliations.
- Sound knowledge of accruals, prepayments, and revenue recognition.
- Strong Excel and analytical skills.
- High attention to detail with the ability to manage multiple deadlines.
- Part-qualified (ACCA/CIMA/ACA) desirable.

Additional Information

- 23 working days of vacation per year
- 40,000 EUR salary per year

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DIVERSITY & INCLUSION:

Here at ACS we're passionate about bringing people together to create a truly inclusive environment that promotes and values diversity, across our general network of offices.

📌 Accounts Specialist - €40.000 A Year (Madrid)
🏢 ACS
📍 Madrid