- LocationMadrid
- Job type Senior level - 3 to 5 years
- DisciplineFinance & Accounting
- Reference4727-72
General Ledger Accountant (Spanish Speaker)
Job description
Do you have experience in General Ledger Accounting and are you eager to grow your career? Our client is searching for a Senior Accountant to join their growing company in Leganés, Madrid.
Your responsibilities and impact working as a General Ledger Accountant will be:
Record accounts payable invoices and reconcile them with existing purchase orders
Reconcile incoming payments and ensure accurate recording
Manage outgoing payments, including reconciliation of bank accounts, foreign currency exchange differences, and intercompany accounts
Prepare payment suggestion forms, initiate the payment approval cycle, and execute payments accordingly
Reconcile and book monthly payroll transactions accurately
Prepare and submit statutory forms and reports for external providers
Generate monthly reports with detailed analysis compared to budget and forecast
Develop monthly forecasts and yearly budgets
Maintain all accounts and resolve discrepancies in a timely manner
Prepare financial statements and collaborate with auditors during the audit process
Skills, experiences and interests you need to succeed in this role:
You have professional proficiency in Spanish and English
You have a minimum of 3-4 years of experience in a similar role
You preferably have experience with SAP and Excel
You have experience in payroll booking
You are organised with attention to detail
What's in it for you?
Competitive salary package to accurate market value
Hybrid work model: On site attendance required only one day per week
Flexble working hours
Career progression
Your Future Company:
Our client is an amusement park company located in Leganés, Madrid. They offer a variety of attractions and entertainment options for visitors of all ages