Accounting Specialist

We are seeking an Accounting and Reporting Specialist to join our UK Commercial Asset Management team. The successful candidate will be responsible for the preparation and oversight of administrative, financial, and tax matters, as well as the accounting of the group companies under management.

Serve as the primary point of contact for a designated client, ensuring high-quality service and timely responses to all client requests.

Register bank transactions (payments, receivables, tax settlements, loan repayments, etc.).

Perform bank reconciliations.

Prepare and submit applicable tax filings.

Prepare monthly and quarterly VAT returns and assist with tax-related queries.

Manage documentation (both physical and digital archives).

Accrue project revenues.

Accrue key expenses (e.g., Prepare and submit financial reports to clients, including key performance indicators (KPIs).

Perform monthly balance sheet reconciliations.

Conduct intercompany reconciliations.

Manage daily banking activities, including payments in local and foreign currencies.

Coordinate year-end and half-year audits; maintain digital records of invoices, bank statements, and correspondence.

Provide data for cash flow management.

Solid knowledge of accounting, finance, and tax for small and medium-sized enterprises.

Strong grasp of accounting principles (debits and credits), balance sheet and bank reconciliations.

Fluent in English; Spanish is a plus.

Proficient in Microsoft Office (Excel, Word, etc.).

Location : Remote within the UK, or hybrid if based in Madrid, Spain.

Ideally part-qualified and working toward ACA / ACCA / CIMA certification.