- Successfully prepare monthly accounts based on IFRS on time to the trial balance stage, including reconciling balance sheet accounts, preparing month end journals, prepayments/accruals.- Ensure accurate balance sheet and P&L; reporting.- Perform and document monthly account reconciliations, including intercompany reconciliations between the local subsidiary and other companies.- Additional tasks and deadlines in relation to quarter/year end closure.- Responsible for the preparation and approval of the Annual Financial Statements based on Spanish GAAP.- Coordinate financial audit work and ensure annual financial audit is properly conducted under the supervision of the local Finance Manager and in coordination with Group.- Compliance/Tax- Work with external suppliers and tax advisors to ensure accurate VAT, CIT,



SII and other taxes/Instrastat reporting and payments are made.- Ensure compliance with local statutory filings and reporting.- Have good accounting knowledge to take responsibility for accurately reporting tax payments in financial statements.- Responsible for the preparation and filing of packaging-related reporting and audit.- Partner with tax advisors to ensure timely and compliant submissions.- Maintain awareness of changes in Spanish tax legislation.- Maintain strong internal controls and ensure compliance adherence.- Accounts Payable- Support Accounts Payable shared service centre.- Oversee overhaul of accounts payable process including contacting suppliers and liaising with stakeholders.- Processing, coding, getting approval and preparing payments for some supplier invoices- Review and reconcile supplier balances.- Bank- Daily review bank statement and ensure (in collaboration with credit controller) that all payments are booked correctly in accounting system.- Prepare bank payments- Cash Flow- Preparation of Daily Treasury Report (DTR), forecasting cash-in/out in the coming 3 months.- Utilise knowledge of vendors and payment terms to improve forecast

📌 Financial Accountant (Madrid)
🏢 Safilo
📍 Madrid