For our office in Ibiza, we are looking for a detailed and organized Accounting Specialist (m/f/x) to join our team. Your Responsibilities
* Register and record vendor and customer invoices, alongside day-to-day accounting transactions.
* Manage bank reconciliations and oversee treasury cash flow movements.
* Perform accounts payable (AP) reconciliations.
* Monitor and record daily billing and invoicing operations.
* Process and record corporate expenses (PLEO).
* Perform reconciliations between general ledger accounting and POS systems.
* Assist with monthly and annual financial closing processes.
* Prepare accruals, deferrals, and expense provisions for accounting closes.
* Collaborate in gathering documentation and data for external and internal audits.
* Maintain organized and up-to-date accounting documentation.
Your Profile
* Degree or formal training in Business Administration, Finance, or Accounting.
* Proven track record in accounting roles with strong knowledge of financial accounting and the full accounting cycle.
* Hands-on experience with bank reconciliations, invoicing, accounts payable, and accounts receivable.
* Advanced skills in Microsoft Excel and a strong analytical and problem-solving mindset.
* Familiarity with Spanish Accounting Standards (PGC).
* Highly organized and detail-oriented, with strong planning skills, a proactive and autonomous approach, and the ability to work effectively under tight monthly closing deadlines.
* Collaborative team player with excellent communication skills and a willingness to contribute to a supportive team environment.
* Fluent in Spanish and proficient in English. #J-18808-Ljbffr