Accountant - Madrid, España - Page Personnel España
Descripción
A/P Process- Reconciles vendor statements, researches and corrects discrepancies
- Followsup and reconciliations of bank accounts.
- Responds to all vendor inquires.
- Maintains files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
- Perform monthly closing activities, such as intercompany and cash reconciliations, fixed assets depreciation, AP accruals, prepaid amortization, rebates accruals, etc.
- Reviews all invoices for appropriate documentation and approval prior to paymantprocesses and books invoices with purchase orders.
- Monthly expense accrual preparation.
- Support tax preparations and legal requierements.
- Experience in accounts payable
- Experience in General Ledger
Knowledge of Dynamics Business Central (Navision):
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Fluent english:
- At least 2/3 years' experience of working in a finance teams with emphasis on accounting and reporting (GL)
- Bimonetary accounting
- Health insurance: We offer health insurance, which can include medical, dental, and vision coverage.
- Paid time off: This includes vacation time, sick leave, and personal days.
- Flexible schedules: we offer flexible schedules; we help employees achieve a better worklife balance.
- Professional development opportunities: we may offer training, educational opportunities, or tuition reimbursement programs to help employees develop their skills and advance their careers.
- Wellness programs: we offer wellness programs that promote healthy living and can include things like gym memberships, nutrition counseling, or stressmanagement classes.
- Flex Remuneration.
- Meal Vouchers.
- Stock options: after one year of seniority may have the opportunity to receive options as part of their compensation package.
- Bonuses: we offer bonuses or other forms of performancebased compensation to reward employees for their hard work and achievements.
- Fruits and soft drinks in the office.
Accountant
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