Senior Financial Accountant - Banking

For its

Madrid based office

, our client, an international Financial Services structure, is currently looking for a :

Senior Client Accountant (m / f)

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

Maintain accounting ledgers and supporting documentation

Assist with audits by providing required information

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

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

Bachelor’s or Master’s degree in Accounting or Business Administration

Strong English proficiency (B2 / C1) to communicate fluently with clients

Ability to manage multiple projects / tasks effectively, meet deadlines, and work well under pressure