Contable Departamento Inversiones con Inglés (Real Estate Accountant)
Would you like to be part of a multinational team in a growing company? At Servinform we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the market. Our mission is to offer a differential and high value service to the more than 1,200 clients that have trusted us, all thanks to more than 9,000 professionals who make up this company. We are currently expanding our team with one of our most important clients, Mileway, the largest owner of?last mile logistics real estate assets?in Europe. Supporting the growth of the company, Mileway is now building an office in the north of Valencia, expanding their existing Finance operations from London, Luxembourg and Amsterdam, and we are looking for a Senior Accountant whose responsibilities and tasks will be: * Perform daily recording of bank transactions, invoice coding validation, booking of periodic accruals and lease arrangement fees amortisation, verification, allocation, posting and reconciliation of accounts payable and receivable; * Oversee reconciliations between General Ledger and Sub-ledger; * Perform diligent application of company’s defined accounting policies and relevant GAAP principles, preparation and posting of accounting entries for acquisitions, regular accounting for fixed assets of transfer from WIP to completed works and tax tracking activities. * Support month-end, quarter-end and year-end close process; * Deliver regular and ad-hoc financial information/analysis upon request; * Onboarding and training of more junior team members; * Managing and coaching accountants. What do we offer? * Permanent full-time contract. * Flexible work schedule from Monday to Friday (Hybrid) * Competitive wages based on knowledge and experience. * Joining a stable project with growth expectations. * Social benefits (medical insurance, life insurance, lunch vouchers, parking, flexible schedule). * You will join a dynamic organization with opportunities for professional growth and advancement within the real estate investment field. * Working in a collaborative and supportive team environment that values innovation, diversity and inclusivity. If you are a person who isn't afraid of taking on new challenges, then do not hesitate. At Servinform, we are waiting for you! ** No sector of our society can be understood without equality between men and women, as well as the integration of people with disabilities. For this reason, at Servinform we focus on equality and diversity as an elemental factor for social progress, working every day to achieve this goal**.
Jornada completa
Contrato indefinido
Salario sin especificar
Accounting Officer - Aviation Sector
We are looking for an Accountant for a company in the Aviation Sector based in Madrid. Salary and Terms * Permanent Contract * Monday to Friday schedule from 09:00 am to 5:00 pm (1-hour lunch break) * Salary between 27,000 - 44,000 euros/gross annually depending on the experience brought to the position Role and Responsibilities Reporting to the Regional Account Manager, you will handle the company's accounting in Madrid, Barcelona, and Portugal: * Reconcile all sales channel reports (passenger and cargo) versus collection on daily basis and create receipts vouchers on ERP. * Daily application of Accounts Receivable invoices versus collection. * Apply credit cards collection for both sales’ office and BSP and follow up the chargeback. * Monitor credit Sales, follow up on collection, and credit limit versus collateral. Expenditure * Auditing and processing Payables invoices * Ensuring that the purchase of the item was executed in full compliance with both: the approved budget, and the bylaw. * Mapping the billed items to those that were requested and received. * Recording the invoices on the correct accounts (proper allocation), then to pay these invoices. Financial Accounts * Ensure that the beginning balance of Oracle created bank statement for each month match the ending balance for previous month. * Enter all miscellaneous transactions, such as bank charges or interests from bank statement on daily basis. * Ensure that entered bank statement into Oracle Cash Management reconcile accounting records. Budget * The accountant must be engaged in the budget preparation process as he/she knows each cost item and what should be included under each category. * He / She should be notified with the final approved budget. Hence, the accountant should not spend unbudgeted funds. Treasury * Inform Treasury team immediately with any change in the rate of exchange in the station or expected change as per market news. * Assess impact of change on the currency rate on station financial position.
Jornada completa
Contrato indefinido
27.000€ - 44.000€ bruto/año
Financial Controller (with Italian)
Luxe Talent, International Recruitment and Training Consultancy specialised in Fashion, Luxury, Retail and FMCG is looking for a talented Financial Controller with Italian to join a Retail company based in Madrid.
In our recruitment and training consultancy we work with different firms in the Luxury, Premium and High Premium sectors around Europe and have offices in Barcelona, Madrid, Lisbon, Paris, Milan and Munich.
Key Duties and Responsibilities:
- Provide comprehensive support across various accounting functions (billing, tax forms, reporting, etc.).
- Contribute to the development of internal controls and policies to ensure compliance with regulations and industry standards.
- Assist in the preparation of financial statements, adhering to official guidelines and requirements.
- Oversee journal entries, invoices, and account reconciliations for monthly or annual closings.
- Aid in the creation of budgets and forecasts.
- Participate in preparations for the annual audit process.
- Assist in generating reports for management and regulatory purposes.
- Conduct reviews of the company's accounting data to detect and resolve inaccuracies or discrepancies.
- Utilize accounting IT systems to streamline processes and maintain accurate records.
- Monitor and reconcile bank statements.
- Process tax payments and manage accounts payable.
- Handle invoice processing and communication with suppliers and partners as necessary.
- Supervise a team of local controllers for other South European countries.
Jornada completa
Contrato indefinido
Salario sin especificar
Retail Accountant with French
Luxe Talent, International Recruitment and Training Consultancy specialised in Fashion, Luxury, Retail and FMCG is looking for a talented Retail Accountant with French to join a Retail company based in Madrid.
In our recruitment and training consultancy we work with different firms in the Luxury, Premium and High Premium sectors around Europe and have offices in Barcelona, Madrid, Lisbon, Paris, Milan and Munich.
Key Duties and Responsibilities:
- Perform bookkeeping tasks for multiple Owned Retail stores across Europe.
- Verify and enter sales, cost of goods sold, payments, and stock movements
- Validate invoice accuracy, reconcile with goods received, and manage payments through Accounts Payable.
- Post monthly Profit & Loss journals promptly, ensuring accurate P&L positions
- Maintain accurate accruals, prepayments, and Fixed Asset registers.
- Reconcile bank accounts and supplier balances regularly.
- Conduct monthly balance sheet reconciliations
- Manage VAT records
- Support annual budgeting and monthly reforecasting
- Implement systems to monitor and maintain high financial control standards
- Support Standard Operating Procedure
- Utilize tools and systems effectively
- Monitor business KPIs and assist store teams in driving improvements.
- Coordinate monthly P&L review meetings with Store Managers.
- Conduct insightful monthly or quarterly meetings with ad hoc analysis as required.
Jornada completa
Contrato indefinido
Salario sin especificar
Accounts Payable Specialist
Who we are...
AWWG is the global fashion group which integrates the brands Pepe Jeans London, Hackett and Façonnable, and is the licensed distributor for Tommy Hilfiger and Calvin Klein in Spain and Portugal.
The project!
We are looking for Accounts Payables Specialist. The role of an Accounts Payables Specialist is crucial in maintaining the financial stability and integrity of a company. Based in our Barcelona Offices in Sant Feliu de Llobregat, this position offers an exciting opportunity for individuals who possess a strong attention to detail and a passion for numbers.
Which will the role enatil?
- Ensure correct expenses assignments according to the cost centers, ensuring financial transparency and accountability within the organization.
- Ensure the Period closing activities are done in a timely manner.This includes tasks such as reconciling invoices, verifying payment terms, and ensuring that all necessary documentation is completed.
- Assisting with payments, assisting with audits, coordinating with vendors and suppliers to ensure that payments are processed accurately and efficiently.
- Providing support to internal and external customers in terms of invoices matters and payments, ensuring that all documentation is complete and accurate before processing.
Corporate benefits:
- Great international working environment.
- Corporate remote work regulated by corporate policy and flexible working hours..
- Flexible benefits such us ticket restaurant, health insurance with Cigna, transport ticket or nursery ticket.
- Discount on the brands of the Group.
- Free company transport to the offices from Barcelona center.
Jornada completa
Contrato indefinido
Salario sin especificar
Accounts Payable & Receivable Collector (with Italian)
Luxe Talent, International Recruitment and Training Consultancy specialised in Fashion, Luxury, Retail and FMCG is looking for a talented Accounts Payable & Aaccounts Receivable Collector with Italian to join a Retail company based in Madrid.
In our recruitment and training consultancy we work with different firms in the Luxury, Premium and High Premium sectors around Europe and have offices in Barcelona, Madrid, Lisbon, Paris, Milan and Munich.
Key Duties and Responsibilities:
- Manage Accounts Payable, Accounts Receivable, Billing, and/or Collections.
- Process receivables accurately and in a timely manner, including charge entries and deposit preparation.
- Code, enter, and review invoices, and address customer and vendor inquiries.
- Handle invoice payment and recordkeeping.
- Conduct collection activities such as investigating delinquent accounts, drafting collection letters, and negotiating payment terms.
- Analyze account performance and recommend actions for past due accounts, including coordinating third-party collections if necessary.
- Maintain records, ensure compliance with internal controls, and generate related reports.
Jornada completa
Contrato indefinido
Salario sin especificar
Contable con Oracle Netsuite.
- Empresa del sector tecnologico.|Posición estable.
Empresa del sector tecnológico se encuentra en búsqueda de un/a Contable con Oracle Netsuite, en dependencia del CFO su misión principal es la realización del ciclo contable completo para asegurar que la contabilidad presenta una imagen fiel, actualizada y prudente de los activos y pasivos de la empresa para la correcta toma de decisiones.
El/la Contable con Oracle Netsuite se encargará de:
- Contabilización en Netsuite de toda la información contable necesaria para la gestión completa del ciclo contable.
- Account Payables (proveedores, facturas, previsión de pagos, preparación de remesas)
- Account Receivables (clientes, facturas, previsión de cobros, reclamación de facturas pendientes)
- Conciliación bancaria.
- Preparación de CCAA para entrega a gestoría.
- Preparación de impuestos para entrega a gestoría.
- Preparación de información relevante para CFO y COO.
- Cierre contable.
- Contabilización de subvenciones.
- Interlocución y soporte con las auditorías.
- Gestión de requerimiento de la Administración Pública
Se ofrece posición estable, contratación directa por la empresa.
Horario: De 9h a 17h.
Flexibilidad horaria.
1 día de teletrabajo.
Jornada sin especificar
Contrato sin especificar
30.000€ - 45.000€ bruto/año
Accounting & Tax Intern (Spain)
The Company
Auxadi is the leading firm for International Accounting, Tax, and Payroll management powered by Technology and amazing People (again 2023, certified as Great Place to Work!)
We support our clients by becoming an international extension of their accounting departments. Our Single Point of Contact model and cloud-based technology platform are clear differentiators of our value proposition.
At Auxadi you’ll be part of a team of over 300 professionals in 22 jurisdictions, serving clients in more than 50 countries and being part of multi-country projects. You will work side by side with colleagues from all over the world developing your professional life in a multicultural environment.
Auxadi is an equal opportunities employer and is firmly committed to promoting equal opportunities in the workplace, providing means to assist all employees in their professional and personal development, without tolerating any type of discrimination.
Auxadi’s spirit is global!
Why AUXADI?
- Employment contract for an indefinite period after completing the internship: We offer you a clear career path with great possibilities for growth through one of our most important policies: "Promotion from within". (90% of our managers started their professional career at AUXADI as interns).
- Continuous training plan: You will receive adapted training that will allow you to develop professional and interpersonal skills to perform in a productive and efficient way. We want you to grow with us!
- Multicultural environment: You will have the opportunity to work in a dynamic environment with accounting and tax professionals who will provide you with support and experience.
- You will be part of a Best Place to Work (2018, 2019, 2021, 2023). You will work next to talented, committed and supportive teammates from all over the world.
What will my functions be?
You will support the full accounting cycle through tasks such as:
- Data Entry: Inputting financial transactions into accounting software (Microsoft Business Central ERP) and recording financial data accurately.
- Accounts payable and Accounts receivable: Processing invoices, follow up on overdue accounts.
- Bank Reconciliation: Reconciling bank statements with the general ledger.
- General Ledger Maintenance: Posting journal entries.
- Financial Reporting: Assisting in the preparation of Financial Statements and Annual Accounts.
- Expense tracking: verifying expense reports.
- Documentation and filing: Organizing and maintaining financial records, ensuring documentation is in compliance with accounting standards.
- Software and Systems: Utilizing accounting software (BC) and Excel proficiently.
- Tax Compliance: Assisting in the preparation of tax returns, ensuring compliance with relevant tax regulations.
Jornada completa
Contrato formativo
Salario sin especificar