Job Description
Our client is seeking an experienced Accounts Assistant to join their growing accounts department to deal with their expanding group company accounts. The applicant must be a team player, have experience of accounting procedures and have a positive “can do” attitude. Some knowledge of US accounting processes would be advantageous but not mandatory.
Responsibilities
· Day to day processing of purchase and sales ledgers, journals, and spreadsheets
· Monitoring bank accounts and all transactions including monthly reconciliations.
· Prepare general ledger accounts reconciliations.
· Assist in the preparation of financial statements, month end and yearly accounts and tax returns.
· Assist with all other administrative duties and various finance tasks as required.
Requirements
· Fluent in Spanish and English
· Background in accounting and accounting qualifications are preferable.
· Ability to communicate clearly via email with 3rd parties, clients, or internal teams
· Confident working through large amounts of data while spotting inconsistencies & errors
· Understanding of financial reports such as income statements and balance sheets
· An understanding of Bordereaux’s would be beneficial
· Proficient in using Excel spreadsheets
· Must be a good team worker
· Experience working with accounting software packages e.g. QuickBooks, SAP, Xero, Sage etc.
· Excellent interpersonal and communication skills.
· Ability to meet deadlines and prioritise.
Package
Contracted position - €1,800-€2,000 net pm.
Working Hours: Full time 9-5 (Monday to Friday)
Additional benefits include private healthcare (after 6 months) and daily lunch allowance.
Requirements
• Day to day processing of purchase and sales ledgers, journals, and spreadsheets • Processing invoices and monitoring bank accounts and all transactions including monthly reconciliations. • Prepare general ledger accounts reconciliations. • Assist in the preparation of financial statements, month end and yearly accounts and tax returns. • Assist with all other administrative duties and various finance tasks as required.