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Spanish Accounting & Accounts Payable Analyst

Spanish Accounting & Accounts Payable Analyst

Cliente Anonimomadrid, España
Hace más de 30 días
Descripción del trabajo

Spanish Accounting & Accounts Payable Analyst

As the Spanish Accounting & Accounts Payable Analyst , you will play a key role in the financial operations of the company, with a primary focus on Accounts Payable and General Accounting (80%) , and a supporting role in Payroll review and compliance (20%) .

Key Responsibilities

Accounts Payable & General Accounting (80%)

  • Manage the end-to-end Accounts Payable process, including invoice processing, vendor reconciliations, and timely payments in compliance with internal controls and Spanish regulations.
  • Review and validate vendor invoices, ensuring proper coding, approvals, and alignment with purchase orders.
  • Maintain accurate and up-to-date AP ledgers and assist in monthly reconciliations.
  • Support month-end and year-end closing activities, including journal entries, accruals, and account reconciliations.
  • Assist in the preparation of financial statements and internal reports.
  • Collaborate with internal departments and external vendors to resolve invoice discrepancies and payment issues.
  • Ensure compliance with local tax regulations, including VAT and withholding tax reporting.
  • Support audits by preparing documentation and responding to auditor inquiries.

Payroll Review & Compliance (20%)

  • Review monthly payroll calculations prepared by ADP to ensure accuracy and compliance with Spanish labor laws and internal policies.
  • Validate payroll inputs such as new hires, terminations, leaves (maternity / paternity / sick), and garnishments.
  • Reconcile payroll reports and ensure alignment with accounting records.
  • Assist in the review of Social Security contributions and tax filings (e.g., models 111, 190, 296).
  • Maintain payroll-related documentation for audit and compliance purposes.
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