Assistant Accountant


Job Location:

Barcelona - Spain

Monthly Salary: Not Disclosed
Posted on: 18 days ago
Vacancies: 1 Vacancy

Job Summary

Your duties will include but not be limited to:

  • Review of invoices on Basware and coding
  • Invoice allocations per reports
  • Provide assistance in preparing shared services recharges monthly and issue invoices to related parties
  • Provide assistance in processing invoices from related parties
  • Provide support with intercompany reconciliations
  • Control of Credit cards expenses claims as well as the related monthly accruals.
  • Provide assistance with fixed asset register and depreciation
  • Provide assistance with prepayments
  • Provide assistance with accruals
  • Provide assistance with balance sheet (suspense clear up payables balance reviews etc)
  • Providing ad-hoc support when required by senior members of the team

Qualifications :

Qualifications and experience

  • Minimum of a Bachelors degree preferably inclusive of accounting modules
  • 3-4 years of Accounting experience some knowledge in BS & P&L
  • Previous experience working for large corporation

 

Skills and competencies

  • Intermediate Excel knowledge (V Lookups pivot tables formatting of data)
  • Strong customer service ethos and high attention to detail
  • Systematic and organized 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 self-motivation and drive
  • Reliable with a flexible attitude
  • Willing to learn and progress in accounting

Additional Information :

Equal Opportunities statement:

At Kaplan International we are committed to working in a diverse organisation and strive to provide equality of opportunity for all. We encourage and welcome applications from individuals regardless of age disability sex sexual orientation gender reassignment or identity pregnancy and maternity race religion or belief and marriage and civil partnership.


Remote Work :

No


Employment Type :

Full-time

Your duties will include but not be limited to:Review of invoices on Basware and codingInvoice allocations per reportsProvide assistance in preparing shared services recharges monthly and issue invoices to related partiesProvide assistance in processing invoices from related partiesProvide support w...

About Company

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Alpadia Language Schools by Kaplan International is a Swiss company with an international vision, devoted to excellence in teaching languages to enrich students' futures. Inspired by our multifaceted and multilingual country, we create an unparalleled student experience encouraging la ... View more

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