02 oct
|
Pluxee España
|
Madrid
02 oct
Pluxee España
Madrid
At Pluxee, we shape the world of employee benefits and engagement by bringing to life a personalized and sustainable employee experience, at work and beyond. Permanent Regular Job Description: The Accountant is responsible for executing core accounting tasks to ensure accurate and compliant financial records. This includes posting journal entries, maintaining general ledger accuracy, performing reconciliations, and supporting month-end close processes. The role ensures the integrity of financial data in line with IFRS and local accounting standards. YOUR NEXT CHALLENGE Responsibilities: * Operational Accounting Process journal entries and maintain accurate general ledger accounts in line with accounting procedures, approval rules, and reporting deadlines. * Perform recurring reconciliations of key balance sheet and income statement accounts, identifying differences and supporting their timely resolution. * Support fixed asset accounting, intercompany transactions, accrual postings, prepaid expenses, provisions, reclassifications, and other standard accounting activities.
* Ensure that accounting entries are complete, accurate, properly supported, and recorded in the correct period. * Collaborate with finance colleagues and relevant business stakeholders to clarify transactional information and resolve basic accounting issues. Closing and Accounting Documentation * Assist with month-end, quarter-end, and year-end closing activities by preparing entries, reconciliations, schedules, and supporting documentation. * Follow closing instructions and deadlines to support timely and accurate financial reporting. * Maintain organized documentation for journal entries, reconciliations, approvals, supporting evidence, and accounting files. * Ensure that accounting records are traceable and ready for review by the Accounting Analyst, Accounting Manager, auditors, or internal control teams. * Escalate unresolved items, missing documentation, or unusual accounting movements to the
📌 Accountant (Madrid)
🏢 Pluxee España
📍 Madrid