Accountant – Client Portfolio Management
Source Upmadrid, EspañaHace 2 días
Descripción del trabajoManage day-to-day accounting operations for multiple client companies. Prepare and issue client invoices; maintain accurate bookkeeping and supporting documentation. Perform bank reconciliations and manage the preparation and filing of tax declarations, including SII. Draft and review annual accounts, cash flow statements, and financial reports. Prepare regulatory filings and liaise with relevant authorities. Support audits by providing accurate and timely financial information. Compile accounting data for tax declarations and assist in preparing submissions to the Spanish Tax Agency (STA). Deliver regular financial reports to clients, including balance sheets, profit and loss accounts, and annual statements. Manage the entire accounting cycle for multiple clients, gaining end-to-end visibility over financial operations from bookkeeping to tax and reporting. Work directly with international clients from diverse industries, developing both your technical expertise and your client relationship skills. Develop within a global corporate services environment, where continuous learning and cross‑functional collaboration are encouraged. 2–5 years of professional experience in a similar accounting role, ideally within a multi-client or service‑provider environment. Degree or Master’s in Accounting, Business Administration, or a related field. Fluency in English (B2 / C1) and able to communicate effectively with international clients. Strong presentation and communication skills. Exceptional attention to detail and the ability to manage multiple projects in a fast‑paced environment. Proven ability to meet deadlines and work under pressure. A proactive attitude and a collaborative, team‑oriented mindset. Genuine interest in working within a multicultural environment. Carry out a skills assessment (soft skills and technical skills) in order to better define your professional project. Access to your test results to guide you to your best career choices. Interview coaching session before the client meeting. Consistent and fair recruitment process with respect, transparency and trust.
About the offer
- Previous experience managing a portfolio of clients
- Ability to manage the full accounting cycle
- Fluency in Spanish & English
About our client
Sector : Service provider in fund, corporate, capital market and private wealth
Employees : Worldwide +8000 / Spain : 200
Your missions
You will be responsible for preparing financial statements, cash flow reports, payments, and tax positions for clients, as well as supporting audits and ensuring timely submission of statutory and regulatory reports. This position requires strong analytical skills, attention to detail, and a client-focused approach.
Key Responsibilities
This position is a great opportunity to
Your ideal profile
A candidate experience with Source
Seniority level
Not Applicable
Employment type
Other
Job function
Finance and Sales
Industries
Human Resources Services
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Accountant • madrid, España