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We are looking a General Ledger Accountant for our Shared Service Center in Barcelona. You will be responsible for the accounting activities for 1 or more countries in the EMEA region. This is an exciting chance for a finance professional who wants to be part of a driven, international team with daily learning opportunities.
Job Responsibility:
Post general ledger journal entries in Microsoft Dynamics 365 or Navision, possibly for multiple legal entities (salary journal, fixed asset accounting, accruals, provisions, bank statements etc.)
Execute month, quarter and year end IFRS closings and ensure timely and accurate delivery of financial statements into group reporting system (OneStream)
Ensure that bank ledger is reconciled with bank balances
Ensure that intercompany balances are reconciled and that bank statements are posted timely
Prepare various other periodical reports (Sales, OWC etc)
Together with Accounts Receivable and Accounts Payable Teams ensure that financial data is recorded accurately
Ensure that balance sheet accounts are clean and up to date
Ensure that tax declarations (VAT and other taxes, Intrastat) are filed in time
Support in group and local audits
Prepare statutory accounts according to local GAAP
Take initiatives to improve processes and KPI´ s
Requirements:
Academic degree in Business Administration or finance related
Solid understanding of Finance & Accounting, accounting processes and IFRS
Fluent in English (additional European language is a plus)
Customer oriented with a positive collaborative attitude
Organized and have attention to details
Proactive and independent with a hands-on mentality and you are constantly looking for potential process improvements
Nice to have:
Previous experience in a Shared Service Center environment
Knowledge of Microsoft Dynamics 365 and Navision
What we offer:
Competitive salary that reflects the value and expertise you bring to our team