Teamhead Accounting, Treasury & Tax
Cornellà de Llobregat, Spain
hace 4 días


  • Provide information to Management Team to know exactly the status of the accountability.
  • Responsible for preparing and reviewing journal entries and account reconciliations to ensure financial data accurately reflects the financial position of the company.
  • Prepare relevant documents and financial data for annual audits and work with external auditors to ensure all audit requirements are met and audit issues are resolved.
  • Prepare tax income reports as well as offer support and guidance preparing tax returns.
  • Support month-end and year-end close process : AP, AR, GL.
  • Provide support to commercial bids to new / existing customers. They will also provide governance, revenue recognition advice, and risk analysis.
  • Support Country Sales Director in managing and directing customers, in the analysis, planning and execution of business plans, ensuring net sales targets and achieved and minimizing credit risks.

  • Provide information to HQ and develop the internal accounting control / methodology fixed by HQ, every month.
  • Revision and analysis for every customer account, receivables, and banks.
  • Participate in Budget and forecast.

  • Manage and develop Accountants team.
  • Define and ensure that ALL staff has clearly established business goals.
  • Accountable for hiring, developing, coaching, rewarding, and disciplining direct reports. Prepare and deliver performance management tools and ensure for the entire team.
  • Resolve employee relation’s issues within the team together with P&O.


  • Identify and implement efficiencies in the monthly close process.
  • Control and management credit risks.
  • Manage and control the expenses reports for all the employees.
  • Control and management collections.
  • KPIs and qualitative measures : AR Gross, Bad Debt, Working capital.

  • University degree, busines administration
  • Major in Accounting
  • Must be knowledgeable of principles of governmental accounting, taxation, credit management, treasury etc.
  • Must be knowledgeable in auditing principles and practices

  • 4 to 5 years of finance teams and account management experience.

  • Results oriented
  • Strong understanding of the P&L and budgeting
  • Effectively defines, plans, schedules, controls tasks and projects
  • TOOLS :

  • SAP (preferably SAP4HANNA) Key User
  • Excel advance
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