06 oct
|
Kaplan Languages Group
|
Barcelona
06 oct
Kaplan Languages Group
Barcelona
Job Description
We are looking for an Assistant Accountant to join our Finance department, you will be a part of KLG’s Barcelona-based accounting team, providing accounting support to the Accountant Manager.
Main responsibilities include:
· Review of invoices on Basware
· Invoice allocations per reports
· Provide assistance in preparing shared services recharges monthly and issue invoices to related parties
· Provide assistance in processing invoices from related parties
· Provide support with intercompany reconciliations
· Control of Credit cards expenses claims as well as the related monthly accruals.
· Provide assistance with fixed asset register and depreciation
· Provide assistance with prepayments
· Provide assistance with accruals
· Provide assistance with balance sheet (suspense clear up, payables balance reviews, etc)
· Providing ad-hoc support when required by senior members of the team
📌 Junior Accountant (Barcelona)
🏢 Kaplan Languages Group
📍 Barcelona