Barcelona – Barcelona, Adeas RRHH
An international Company, who is leader in Personal Administration services, is looking for a:

(Fluent in English)

His/Her main mission is being in charge of all the bookings to be done in Spain and Switzerland legal entities, manage cash management, fixed assets, support the rest of the team (Accounts Payable and Accounts Receivable) and be the main contact for cash movements.

– Responsable of a good performance for Oracle Cash management Module and their reconciliations if needed.
– Being in contact with AP and AR for solving CashManagement issues.
– Responsible of booking all manual entries.
– Other miscellaneous accounting tasks.
– Being in contact with associates if needed to solve issues related to cash.
– Monthly closing tasks.
– Be the main contact for the Chief Accountant to solve any issues related to accounting.
– Tax filling.
– Preparation for the necessary documentation for the entity TRADA.
– Being in contact with other Partners wich Headquarter is based in Barcelona.
– Deal with AET (Spanish Tax authority) and all the monthly requirements.

Requisitos mínimos:
University Degree (Economy, Finance, Business Administration) or equivalent in education or experience.
– Previous experience as a Accountant and tax filling (cash management, fixed assets, taxes -IRPF, IVA, 349..)
– Ability to work in [+] Ampliar información

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