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Senior Financial Analyst
beBee CareersSant Vicenç dels Horts, Cataluña, EspañaHace 3 días
Descripción del trabajoAccounts receivable and accounts payable; bookkeeping and payment. Deposit and post cash daily (based on electronic bank statements). Review & post monthly travel expense reports. 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). Check monthly depreciation and foreign currency evaluation. Quarterly intercompany reconciliations with related parties. Supply information on related matters as requested by the managing director or third 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. Execution of liquidity forecasts and evaluations for the company management. Ongoing monitoring of external service providers (BPO / CPA). Quarterly analysis of the results. Annual closing : Assumption of certain tasks in consultation with the team. Native level of Spanish and fluent level of technical English. Knowledge of German will be an advantage. Good knowledge of tax, accounting, balance sheet and consolidation. High level of autonomy and sense of responsibility. Planning & Organization. Team player. Strong hands-on mentality, confident in dealing with external partners. Independent, structured way of working and a high degree of teamwork. Processes questioning, lateral thinking.
We are seeking an experienced Accountant to join our team. The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills.
- Candidates should possess a degree in Accounting or a related field, along with a minimum of 5 years of relevant experience in accounting.
- Proficiency in SAP FI is essential, with experience in SAP SD and MM being a significant advantage.
A high level of autonomy and sense of responsibility is required for this role, as well as strong planning and organizational skills.
Key Responsibilities :
Requirements :
Soft Skills :
What We Offer
We offer a competitive compensation package, including a fixed salary plus bonus.
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Financial Analyst • Sant Vicenç dels Horts, Cataluña, España
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