ACCOUNTANT & TREASURER

• Retail Company in Madrid Centre
• Accountant (Treasury) with SAP

Retail Company located in Madrid Centre

• Manage and support all accounting functions within the company.


• Manage and support all the month-end close and financial reporting, including Revenue, AP (+ageing), and GL.


• Ensure month end and year-end closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards).


• Coordination with external consultants for fiscal declarations and needs.


• Assist auditors.


• Support preparation of yearly Financial Statements.


• Participate in the accounting reporting process.


• Manage specific internal control environment cycles and managing internal control.


• Ad hoc projects and assignments.


• Intercompany control.


• Monitor cash flow in all companies and accounts.


• Control money transmission tools and approval processes.


• Managing bank accounts, operations, negotiations and payments for all financial entities.


• Handle all incoming and outgoing banking transactions on behalf of the company.


• Responsible for bank reconciliations.

Indefinite contract in a international company

• Bachelor in Business Administration, Economics or similar.


• Minimum 5 years experience in accountancy.


• Experience at an international accounting department or Big Four or similar outsourcing department desirable.


• Experience working for an international environment & cross-functional and networked organization and monthly reporting experience.


• Superior communication skills in English , both spoken and written, to effectively address and influence all levels within the organization. Portuguese or Italian a plus.


• SAP knowledge is desirable.


• Proficiency in Excel.


• NPGC (local Spanish rules) and IFRS. ITAGAAP (desirable).


• ERP implementation experience will be a plus.


• Good organizational and planning skills.


• Flexible and adaptable to changing work demands.