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Marbella
59Corporate Accountant, AP/AR
21 mar.Blue
Marbella, ES
Corporate Accountant, AP/AR
Blue · Marbella, ES
Excel Office Outlook Word
Established Role: the position defined to help you see the big picture
The Corporate Accountant is primarily responsible for accounts payable, accounts receivable, related postings in the subledger and general ledger, as well as other accounting tasks as required under the guidance of the Accounting Manager.
The Corporate Accountant is a key member of the accounting team. She/he is the second level check in the corporate control system. Ensuring purchasing processes and approvals have been followed by maintaining data integrity including line coding, vendor/customer set up and payment processing. The individual in this role must have a generalized knowledge of full cycle accounting.
Established Priorities: what’s important and where you should spend your time each day
- Accounting and clerical tasks related to the efficient maintenance and processing of all transactions
- Assist with monthly / quarterly / annual statutory filing and internal reporting
- Maintenance, reconciliation of accounts receivable and accounts payable records
- Assist in maintenance of vendor files including vendor terms and contact details
- Support the Accounting Manager with closing the monthly management accounts in line with group policies and timetable
- Perform regular (Monthly ) Balance Sheet reviews
- Prepare the Weekly Cash report
- Provide support, where required, to ensure efficiency and effectiveness of departmental goals and requirements
- Maintain department files and databases as appropriate
- Support the Accounting Manager with Local (Spanish) and Group related tax matters
What you'll bring:
- University degree in Accounting (preferably Accounting Program at Spanish University), and/or experience in a similar role (at least 2 years)
- Previous managerial experience would be a plus
- Advanced Business Level in English, both oral and written. Spanish will be a great plus
- Ability to work as a team player in a fast-paced environment
- Excellent communication, organization and proactive skills, paying attention to detail
- Intermediate knowledge with MS Office – Word, Excel, Outlook
- Previous experience with Microsoft Dynamics 365 would be a plus
- Knowledge of IFRS (SMEs) is a plus
Team: Finance
Reports To: Accounting Manager
Reports: N/A