For its

Madrid based office , our client, an international Financial Services structure, is currently looking for a:

We are seeking an accounting professional with experience in the

full accounting cycle

and

managing client portfolios . The role covers bookkeeping, issuing invoices, bank reconciliations, preparing tax filings (including SII), and preparing annual accounts.

Responsibilities include preparing financial reports for clients—cash flow, payments, financial statements, and tax position—as well as regulatory reporting. The role also provides audit support, prepares tax documentation for submission, and delivers periodic client reports such as balance sheets, profit and loss statements, and annual accounts.

The adecuado candidate is detail-oriented, client-focused, and able to provide accurate, timely financial information while offering clear guidance to support clients’ needs

Responsibilities

Accounting, reporting, and preparing and issuing invoices for multiple companies

Bank reconciliations, preparation and submission of tax returns and SII, and preparation and review of annual accounts

Preparing all types of accounts, payments, cash flow, reports,



financial statements, cash position, and tax position for client companies

Preparing regulatory reports for third parties

Bookkeeping, including accounting entries and related supporting documentation

Assisting with audits by providing relevant information

Obtaining accounting data for tax filings and preparing submission files for the STA

Supporting clients with financial reporting, such as periodic balance sheets, profit and loss accounts, and annual accounts

Profile

At least 2 years of relevant working experience in a similar role, preferably in a multi-client company

Bachelor’s or Master’s degree in Accounting, Business Administration, or a related field

Very good level in both French and English

Excellent presentation skills

Strong attention to detail and ability to manage multiple tasks in a fast-paced environment

Ability to manage multiple projects/tasks, meet deadlines, and perform well under pressure

Proactive approach to daily tasks and strong team-oriented mindset

Interest in working with different cultures

📌 Client Accountant (Alcobendas)
🏢 CSC
📍 Alcobendas