Income Reconciliation Accountant (España)

Income Reconciliation Accountant (España)

24 oct
|
Jobgether
|
España

24 oct

Jobgether

España

Our partner is looking for an Income Reconciliation Accountant based in Spain. Take ownership of income reconciliation and financial data integrity in a mission-driven organization with a diverse, international operating environment. In this role, you will oversee high-volume transactions across digital payment platforms, ensuring that income records are accurate, complete, and aligned across accounting and fundraising systems. You will play a key part in maintaining reliable financial reporting, supporting audits, and strengthening internal controls. Working closely with fundraising and finance colleagues, you will help streamline workflows, improve reporting quality, and identify opportunities for automation. This position is well suited to a detail-oriented accounting professional who combines strong analytical skills with a proactive approach to solving problems and improving financial processes. Income platforms and reconciliation: Recommend suitable income platforms and payment gateways, including associated workflows, and reconcile donations, grants, and other incoming payments across platforms such as Stripe, PayPal, General Payments, and BBMS. Financial records and accounting: Record revenue transactions, payment processing fees, and journal entries accurately and promptly in the accounting system. Maintain up-to-date records in the CRM and ensure that financial data aligns across systems. Ensure income records and reconciliation procedures comply with applicable accounting standards, tax rules, statutory requirements, donor obligations, and internal policies. Audit and financial reporting: Provide supporting documentation and responses for audits, assist with period-end closing activities, and prepare revenue-related information for the management accounting team. Improve accounting systems,



reporting processes, and financial data structures to enhance accuracy, consistency, and efficiency. Use Excel, Google Sheets, and other relevant tools to develop reconciliation reports, analysis, reporting packs, and financial controls. Work closely with fundraising and finance teams to resolve discrepancies and ensure that records across different platforms and systems remain consistent. Accounting knowledge: Understanding of relevant accounting standards and financial reporting principles. International accounting exposure: Reconciliation and analytical

skills:
Strong attention to detail and the ability to investigate discrepancies, manage complex reconciliations, and maintain accurate financial records. Advanced proficiency in Excel and Google Sheets, including complex reconciliations, data analysis, and reporting. Accounting systems: Familiarity with Sun Accounting or comparable ERP and accounting platforms, such as NetSuite. Reporting and data tools: Experience with Tableau, Power BI, Power Query, or similar data analysis and reporting tools is an advantage. Ability to identify inefficiencies, develop standardized workflows, and improve controls and reporting procedures. Strong organizational and problem-solving skills, with the ability to coordinate effectively across finance and fundraising teams. Full-time position. The original listing identifies a hybrid arrangement in Sheung Wan, Hong Kong. Healthcare and insurance: Paid leave and retirement

benefits:
Professional development: Opportunities for development through accounting systems improvement, financial reporting, reconciliation, and international compliance work may be relevant to the role; The role supports the integrity and effectiveness of an organization working toward an animal welfare mission.

📌 Income Reconciliation Accountant (España)
🏢 Jobgether
📍 España

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