Finance and Accounting Supervisor

Our client is a German family-owned business with international subsidiaries all over the world. Accounts receivable and accounts payable; bookkeeping and payment Deposit and post cash daily (based on electronic bank statements) Review & post monthly travel expense reports Prepare travel expense reimbursement payments Prepare credit card payments, perform dunning and manage accounts receivable Perform VAT reporting to tax office and INTRASTAT reporting out of SAP Administration of credit insurances and contact person for our credit insurer Perform fixed assets accounting Review and clear the clearing accounts in SAP (GR / IR accounts) Quarterly intercompany reconciliations with related parties Contact person for Finance / Controlling / Accounting in Germany Contact person for local MD & team for payments, travel expenses, etc. Contact person for payroll accountants / tax advisors / auditors / local bank Oversee cash availability and prepare cash forecast Preparation, analysis and commenting of the monthly working capital report Ongoing monitoring of external service providers (BPO / CPA) Quarterly analysis of the results Education in Accounting Minimum 5 years of relevant working experience in Accounting Very good SAP FI skills. Having experience in SAP SD and MM will be a strong asset Safe handling of MS Office tools Native level of Spanish and f

luent level of technical English Knowledge of German will be an advantage Good knowledge of tax, accounting, balance sheet and consolidation

Planning & Organization We will consider both freelance or employment contracts Hybrid