GL Accountant

What are we looking for?

• Good knowledge of the General Accounting Plan in order to be able to analyse items and detect possible recording errors. Ensure compliance with GAAP and application of IFRS standards.
• Experience in the analysis of financial information, guaranteeing its integrity, accuracy and consistency (balance sheet, profit and loss accounts, customer and supplier aging, management ratios).
• Experience in preparing Annual Accounts including the corresponding financial statements (Balance Sheet, Profit and Loss Account, Cash Flow Statement (CFS) and Statement of Changes in Net Equity (SNE) and drafting the Notes to the Report along with their financial tables.
• Experience in reporting: review and reconciliation of information, loading of data into the reporting platform in compliance with a standardised structure for the whole Group. Analysis of variations and investigation of their origin.
• Performing reconciliations between accounting and auxiliary modules, accounting reconciliations of customers and suppliers and intercompany balances (detecting differences and following up on them).
• Preparation and review of general accounting entries: expenses and income provisions, sales adjustments, tax regularisation, additions and removals of PPE, etc.
• Preparation of specific reports based on data obtained from the different financial systems for presentation to management.
• Making recommendations focused on optimising management, improving and simplifying procedures.
• Experience in Statutory Auditing and knowledge of SOX controls will be highly valued.