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. 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.
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.
Execute essential corporate payments, including advance tax payments, VAT payments, and standard employer payments.
Tax Compliance, Statutory Reporting & Year-End Closing
Take full ownership of VAT processes, including VAT data management, calculations, postings, VAT returns, and EU Sales declarations.
Act as the primary point of contact for processing letters and decisions from local Tax Authorities, including relevant tax consulting tasks.
Gather data for local statutory reporting and submit finalized statutory reports.
Execute year-end closing work to finalize the fiscal year and prepare FINGAAP financial statements.

📌 (Register) Accountant (Andalucía)
🏢 Ziff Davis
📍 Andalucía