For its Madrid based office, our client, an international Financial Services structure, is currently looking for a:
Senior Fiduciary Accountant - Madrid based (m/f)
Responsibilities
- Accounting, reporting, and invoicing for multiple companies
- Bank reconciliations, preparation and submission of tax filings and SII, preparation and review of annual accounts
- Corporate and accounting services
- Prepare all types of accounts, payments, cash flow, reports, financial statements, cash position, and fiscal position for client companies
- Prepare regulatory reports for third parties
- Maintain accounting ledgers and supporting documentation
- Assist with audits by providing required information
- Lead, review, and execute client financial administration
- Monitor cash flow: analyse, reconcile cash movements, and review responses/evidence for inconsistencies and data-based findings
- Prepare and review conversion of financial statements from other GAAPs to Spanish GAAP or vice versa
- Reconcile approved investments, purchase documents, etc., with cash movements
- Prepare and review cash management, including bank account management and payment instructions
- Prepare consolidated financial statements
- Obtain accounting information for tax filings and prepare tax submission files for STA
- Analyse, review, and submit various tax filings
- Review, inspect, and analyse different tax filings
- Manage team workload, monitor quality and quantity of team members
- Train team members
- Prepare and review financial reports for clients, such as periodic balance sheets, profit & loss accounts, and annual accounts
Profile
- Minimum of 6 years of experience in a similar role within a multi-client company
- Bachelor’s or Master’s degree in Accounting or Business Administration
- Strong English proficiency (B2/C1) to communicate fluently with clients
- Good presentation skills
- Attention to detail and the ability to handle multiple demands in a fast-paced environment
- Ability to manage multiple projects/tasks effectively, meet deadlines, and work well under pressure
- Proactive approach to daily tasks and a team-oriented mindset
- Desire to work with different cultures