Management Accountant

Job Description

We are looking for a Management Accountant to join our Finance department and you will be a part of our Barcelonabased accounting team providing accounting support to the internal clients and local team.

Qualifications

Main responsibilities and functions

Your duties will include but not be limited to:

• Responsibility for supporting the fortnightly Payment runs
• Supporting employee cash and corporate credit card expenses
• Liaising with the local business teams to ensure completeness in the purchase ledger
• Advising staff on procedures and assisting them with queries and gathering information as required
• Provide support for forecasting variance analysis and budgeting
• Providing adhoc support when required by senior members of the team
• Responsibility of Month End Closure for your entities including AR reconciliation and Deferred Revenue
• P&L analysis – OPEX Services Residences and Homestay
• Assist submitting monthly and quarterly data into Oracle in line with Corporate reporting calendar
• Reconciliating petty cash
• Preparing and posting Prepayments journals
• Maintaining Fixed Asset register and posting depreciation journals
• Management of utility contracts including posting accruals and reviewing invoices
• Posting general OPEX accruals
• Management of residence costs including reviewing invoices and posting accruals
• Coding and posting credit card accruals
• Balance sheet reconciliations

Candidate profile

Qualifications and experience

• Minimum of a Bachelor’s degree preferably inclusive of accounting modules
• P&L analysis experience
• Previous experience working for large corporation in accounting position
• Previous ownership or involvement in monthend processes
• NIE and SS are mandatory

Skills and competencies

• Intermediate Excel knowledge (V Lookups pivot tables formatting of data…)
• Strong technical accounting skills
• Strong customer service ethos and high attention to detail
• Systematic and organised approach
• Strong interpersonal and communication skills (written and verbal)
• Ability to process high volumes of work to deadlines with minimal supervision
• Quick to pick up and apply knowledge
• High level of initiative selfmotivation and drive
• Reliable with a flexible attitude

Additional Information

• Competitive Salary
• Ticket restaurant
• Private insurance discounts
• Private medical insurance
• Free language courses abroad ( 2 weeks per year)
• Office benefits: breakfast on Mondays and fresh fruit on Thursdays.
• International and dynamic environment
• Plans of training and development