We are considering an Accountant to join the finance team of this global Hospitality company (Hotel, Rentals and F&B).
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.
We are looking for an Accountant who creates financial transactions and creates financial reports from that information.
The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts, and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy.
Responsibilities
* Customers- issue invoices to customers, reconcile incoming payments and prepare weekly collection reports.
* Suppliers- record A/P invoices and reconcile to existing purchase orders.
* Prepare payments suggestion form, initiate payment approval cycle and execute accordingly.
* Reconcile outgoing payments, bank accounts, foreign currency exchange differences and intercompany accounts.
* Prepare, Reconcile, and book monthly payroll.
* Prepare statutory forms and reports.
* Prepare periodic reports according to corporate guidelines and terms.
Requirements
* Bachelor's Degree in Accounting and Finances (mainly in Spain) or related fields.
* Minimum 5 years' experience as a bookkeeper. NetSuite software experience is a PLUS.
* Fluent in English.
* Create ad-hoc reports for various business needs
* Prepare tax documents
* Compile and analyze financial statements
* Manage budgeting and forecasting
The ideal new joiner will be working form an very welcoming Eixample office, on a hybrid mode (flex to work from home one day per week)
We look forward to receiving your application!