Junior Accountant - Poligono Industrial Alcobendas, España - Ria

Ria
Ria
Empresa verificada
Poligono Industrial Alcobendas, España

hace 2 semanas

Isabel García

Publicado por:

Isabel García

beBee Recruiter
Descripción

Responsible for posting, maintaining and reconciling general ledger accounts both for balance sheet and P&L accounts: fixed assets and amortization, receivables, bad debt, prepaid, accounts payable, accrual, taxes, payroll and related processing information adjusting entries.


  • Responsible for reconciling own local stores, posting invoices and making payments.
  • Responsible for reconciling bank accounts on a timely basis.
  • Responsible for assisting in the monthend accounting process, reconciling transactions by comparing and correcting data, ensuring all tasks are completed in accordance with the closing procedures and accounting rules.
  • Responsible for providing financial status information and preparing monthend reports.
  • Maintains accounting controls by following policies and procedures, complying with federal, state, and local financial legal requirements.
  • Supervise initiatives designed to implement regulatory changes or safeguard existing accounting practices.
  • Accomplishes accounting and organization targets as needed.
  • Bank payments.
  • Support accounting team for timely payment of customers, suppliers and personal.
  • Fluent in written and spoken English and Spanish.
  • Computer proficiency: MS Office including Word, Excel, and Outlook.
  • Familiarity with basic accounting principles.
  • Strong problem analysis and problem resolution skills
  • High attention to detail and accuracy.
  • Analytical skills for reviewing financial statements, preparing tax returns, and auditing financial records all.
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