Job purpose :
To provide accounting management support in account receivables and suppliers (with euros and foreign currencies), bank reconciliations, month-end closing, cost analysis, and other tasks related to finance and accounting.
Main job responsibilities are :
Assist in the monthly P&L and BS closing.
Ensure all business transactions are recorded and assist the rest of the team in accounting entries for the monthly closing.
Upload reconciliation entries for accounting close.
Tax preparation documents and consequently liquidation in front of authorities, in coordination with our Head of Accounting and external outsourcing providers.
Assist on the analysis of monthly deviations in income accounts (P&L) vs Budget.
Report to the Finance Team main deviations in advance.
Billing and providers payment controlling.
Work closely with the Finance Team to define and analyze the main financial KPIs, and provide relevant business insights.
Support in the continuous improvement of our software solution (WSM, EPM, ERP).
What you need to have :
1+ years of experience in an Accounting and / or finance department.
Studies : Business administration, Accounting, or similar.
Knowledge of ERP such as SAGE, Navision, Netsuite, SAP, Oracle is a plus
Advanced MS Excel
Good oral and written communication in English (B2 or higher) and Spanish.
Valuable : previous experience in the travel industry will be considered an extra asset.
Soft skills :
Ability to work with strict reporting deadlines.
Attention to detail and a very organized person.
Team player with a hands-on approach.
Good work ethic.
Problem analysis and problem-solving skills.