Business-Focused Financial Accountant

We are seeking an experienced accounting professional to join our team as a Financial Accountant.

Main Responsibilities :

Manage accounts receivable and payable, bookkeeping, and payments in accordance with company policies and procedures.

Review and post daily cash deposits and reconcile bank statements.

Prepare and review monthly travel expense reports and ensure timely reimbursement.

Process credit card payments, perform dunning, and manage accounts receivable.

Ensure accurate and timely VAT reporting to the tax office and INTRASTAT reporting from SAP.

Administer credit insurance and serve as the primary contact person for our credit insurer.

Perform fixed assets accounting and review clearing accounts in SAP (GR / IR accounts).

Check monthly depreciation and foreign currency evaluations.

Conduct quarterly intercompany reconciliations with related parties.

Provide information on related matters as requested by the managing director or third parties.

Serve as the primary contact person for Finance / Controlling / Accounting in Germany.

Act as a liaison between local MD & team for payments, travel expenses, etc.

Oversee cash availability and prepare cash forecasts.

Analyze and comment on the monthly working capital report.

Develop and execute liquidity forecasts and evaluations for the company management.

Maintain ongoing monitoring of external service providers (BPO / CPA).

Quarterly analyze results and participate in annual closing tasks in consultation with the team.

Requirements :

Education in Accounting.

Minimum 5 years of relevant working experience in Accounting.

Strong SAP FI skills; experience in SAP SD and MM is a strong asset.

Proficient in MS Office tools.

Native level of Spanish and fluent level of technical English.

Knowledge of German is an advantage.

Good understanding of tax, accounting, balance sheet, and consolidation.

Benefits :

We offer hybrid contracts, including freelance or employment options.

A competitive salary and bonus structure.

About Us :

We value autonomy, planning, organization, teamwork, and hands-on mentality. If you possess these qualities and are passionate about accounting, we encourage you to apply for this exciting opportunity.

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