Bookkeeper (Paternity Cover) (Alcácer)

Bookkeeper (Paternity Cover) (Alcácer)

23 sep
|
Prodalim
|
Alcácer

23 sep

Prodalim

Alcácer

We are looking for a Bookkeeper to manage the full accounting cycle and day-to-day financial operations for two companies within the group. This role is hands-on, focused on accurate transaction recording and reconciliations.

The adecuado candidate brings solid bookkeeping or accounting experience, strong attention to detail, and fluency in English. Experience with SAP Business One (financial modules) is a strong plus.

Key Responsibilities

Accounting & Financial Operations (Two Companies)

- Manage the full bookkeeping cycle for both entities.
- Record and reconcile daily bank transactions, ensuring updated and accurate reconciliations.
- Review, validate, and post supplier and customer invoices, ensuring compliance with internal approval procedures and cost-center management.
- Maintain a well-organized digital archive of invoices and financial documents.
- Keep customer and supplier accounts fully reconciled, investigating and resolving discrepancies. Attention to information requirements of information.
- Ensure correct VAT and tax treatment of all transactions.

Knowledge & Skills





Must-Haves

- Minimum 2–3 years of experience in bookkeeping or accounting.
- Fluent in English.
- Degree or vocational training in Accounting, Business Administration, or a related field.
- Strong knowledge of accounting principles (accruals, provisions, revenue recognition, etc.).
- Experience preparing documentation for tax filings.
- High proficiency in Excel and data analysis tools.
- Experience in bank reconciliations.

Highly Valuable

- Experience with SAP Business One financial modules.

Key Competencies

- Strong attention to detail and high accuracy.
- Analytical mindset and strong problem-solving skills.
- Clear and effective communication.
- Proactive, hands-on, and a strong team player.
- Excellent organizational and time‑management skills.
- Autonomous, self-sufficient, reliable, and structured work style.
- Positive attitude towards new challenges and high-pressure situations.

📌 Bookkeeper (Paternity Cover) (Alcácer)
🏢 Prodalim
📍 Alcácer

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