Accounting of Expenses/Sales/purchase/banking transactions etc
- Preparation of Monthly MIS/NIS report
- Preparing month close reports
- Managing Transfer Pricing documentation
- Preparing and analysis daily and monthly M2M -product wise/trader wise
- Analysing the Counter party(CP) Risk/sanctioned check and proposing to Risk office with all document for CP limits.
- Accountable and responsible for Risk Management.
- Daily reconciliation, review and analysis of Risk reports generated from the Risk System of the company.
- Consolidation of Position report for all products & regions on a daily basis.
- Involve in IT enhancement and implementation of controls.
- Weekly Risk exposure limit to senior management.
- Independently Coordinate and complete External audits, Internal audits, Statutory compliances and Returns etc. ensure compliance of all statutory and legal requirement (both internal and external) for function/entity.
- Establish and maintain financial policies and procedures for the company
- Understand and adhere to financial regulations and legislation and stay up to date with technological, accounting and regulatory changes for assigned business area/regulatory environment.
- Control of Third party accountants / Third party payroll / bank payments / treasury / Cashflow / daily finance operations / Intercompany / Tax / full Month and Year end process / control of Stocks / Audit
Multinacional Company|Offices are in the center of Barcelona
- At least** 4-5 years of work experience** in the field of Accounting/tax or industry knowledge (grains or supply chain)
- MBA Finance/Accounting background
- Understanding of Future/Derivatives/Options and accounting.
- **Good knowledge of Accounts & finance**:
- **Must have good knowledge on SAP, IT systems and Applications.**:
- Excellent working knowledge of Microsoft Office Applications.
- Possess analytical and problem-solving skills.
- Possess strong interpersonal & communication skills.
- **Good understanding of Spain Statutory & compliance requirement**:
- **Good Knowledge of IFRS.**:
- **Spanish and English proficiency**:
- Hands on approach, should be willing to roll his sleeves and help the team in ad-hoc projects
It is a multinational company in the logistics and agriculture sector, with a presence in more than 30 countries and with more than 80,000 employees around the world. It is in full expansion.
- Carreer path (depending on the progress and performance)
- Health insurance
- High flexibility
If you have experience in Accounting & Controlling and are looking for a multinational environment in which to grow, this is your project!
Finance Manager