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Senior Financial Analyst

Senior Financial Analyst

beBee Careersbarcelona, España
Hace 6 días
Descripción del trabajo

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 :

  • 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 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.

    • Requirements :

  • 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.

    • Soft Skills :

  • 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.

    • What We Offer

    We offer a competitive compensation package, including a fixed salary plus bonus.

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    Financial Analyst • barcelona, España