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General Ledger Accountant (Spanish Speaker)

Job description

Do you have experience in General Ledger Accounting and are you eager to grow your career? Our client is searching for a Senior Accountant to join their growing company in Leganés, Madrid. 

Your responsibilities and impact working as a General Ledger Accountant will be:

  • Record accounts payable invoices and reconcile them with existing purchase orders

  • Reconcile incoming payments and ensure accurate recording

  • Manage outgoing payments, including reconciliation of bank accounts, foreign currency exchange differences, and intercompany accounts

  • Prepare payment suggestion forms, initiate the payment approval cycle, and execute payments accordingly

  • Reconcile and book monthly payroll transactions accurately

  • Prepare and submit statutory forms and reports for external providers

  • Generate monthly reports with detailed analysis compared to budget and forecast

  • Develop monthly forecasts and yearly budgets

  • Maintain all accounts and resolve discrepancies in a timely manner

  • Prepare financial statements and collaborate with auditors during the audit process

Skills, experiences and interests you need to succeed in this role:

  • You have professional proficiency in Spanish and English

  • You have a minimum of 3-4 years of experience in a similar role

  • You preferably have experience with SAP and Excel

  • You have experience in payroll booking 

  • You are organised with attention to detail

What's in it for you?

  • Competitive salary package to accurate market value

  • Hybrid work model: On site attendance required only one day per week

  • Flexble working hours

  • Career progression

Your Future Company:
 Our client is an amusement park company located in Leganés, Madrid. They offer a variety of attractions and entertainment options for visitors of all ages