Junior Accountant
Barcelona, ES
hace 6 días
source : UAI - Universidad Abierta Interamericana

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.
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