Accountant (Madrid)

Accountant (Madrid)

05 oct
|
Pluxee España
|
Madrid

05 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 appropriate finance stakeholder. Compliance and Audit Support * Apply internal controls, accounting procedures, company policies, and local accounting requirements in daily activities. * Support internal and external audits by providing requested data, reconciliations, explanations, and documentation. * Address audit queries in coordination with the Accounting Manager or Accounting Analyst. * Support the follow-up of audit requests and ensure that documentation is provided within required timelines. * Contribute to reliable, compliant, and well-documented accounting operations. YOU ARE A MATCH IF... * Education: Bachelor’s degree in Accounting, Finance, or related field. * Work Experience: 2–4 years of experience in a similar accounting role. * Good understanding of IFRS and/or local GAAP. * Experience with ERP systems (Navision). * Proficiency in Microsoft 365 (especially Excel). * Languages: Spanish & fluent in English. * Competencies: Journal Entries & Ledgers Account Reconciliation Month-End Close Compliance & Documentation ERP Usage (Navision) Why join Pluxee? * Join an inclusive team * Work at the heart of the community alongside 5,000 experts across 29 countries - we embrace diversity and value uniqueness, fostering a workplace where everyone can thrive. * Turn inspiration into possibility Get space to try new ideas, experiment and move the world of work forward as you bring new digital experiences - and moments of connection - to millions of people. * Make a positive impact Touch millions of lives and create meaningful change for people and the world we share, supporting our commitments to diversity, sustainability, and local economies. * Grow with us Get support you need to take meaningful steps in your career, whether you're performing your work/life balance or learning new skills. #J-18808-Ljbffr

📌 Accountant (Madrid)
🏢 Pluxee España
📍 Madrid

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