Senior Client Accountant (m / f)

For its Madrid based office , our client, an international Financial Services structure, is currently looking for a :

Senior Client Accountant (m / f)

Responsibilities

• Accounting, reporting, and invoicing for multiple companies
• Bank reconciliations, preparation and submission of tax filings and SII, preparation and review of annual accounts
• Corporate and accounting services
• Prepare all types of accounts, payments, cash flow, reports, financial statements, cash position, and fiscal position for client companies
• Prepare regulatory reports for third parties
• Maintain accounting ledgers and supporting documentation
• Assist with audits by providing required information
• Lead, review, and execute client financial administration
• Monitor cash flow : analyse, reconcile cash movements, and review responses / evidence for inconsistencies and data-based findings
• Prepare and review conversion of financial statements from other GAAPs to Spanish GAAP or vice versa
• Reconcile approved investments, purchase documents, etc., with cash movements
• Prepare and review cash management, including bank account management and payment instructions
• Prepare consolidated financial statements
• Obtain accounting information for tax filings and prepare tax submission files for STA
• Analyse, review, and submit various tax filings
• Review, inspect, and analyse different tax filings
• Manage team workload, monitor quality and quantity of team members
• Train team members
• Prepare and review financial reports for clients, such as periodic balance sheets, profit & loss accounts, and annual accounts

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