- LocationMadrid
- Job type Manager
- Reference4842-65
Consultant
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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:
What's in it for you?
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
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
- 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
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