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Accounting Analyst
Posted on Dec. 9, 2024
- Madrid, Spain
- No Salary information.
- Full Time
- Monitoring AP mailboxes for multiple branches and processing all payments, support all day-to-day non-technical operational activities within the finance remit, including vendor management, Concur (T&E), Fixed Assets, Leases, Payroll, AP & expense accounting and reconciliations.
- Employee expense processing and accurate recording of such in the general ledger
- Credit card administrative duties including new applications, managing credit limits, following up with cardholders on outstanding reports
- Maintaining and following up on credit card general ledger suspense postings
- Intercompany accounting including ledger posting, settlement of invoices and reconciliations
- Prepare bank reconciliations and follow up on outstanding items to be cleared
- Prepare monthly accruals
- Expense analysis
- Accounts receivable activities including cash management
- Support with external audit queries
- Identify process improvements
- Post graduate degree in business/accountancy/finance disciplines with 2-3 years experience
- Interest in pursuing an accountancy qualification (chartered or technician) e.g. CIMA, ACCA, ACA, ATI etc will be desirable. Everest will support tuition for a professional qualification relevant to this role.
- Good experience of accounts payable within Financial Services
- Strong end user computing skills in particular MS Excel
- Communication skills and strong attention to detail
- Good organisational and problem-solving skills
- Ability to work to tight deadlines
- The candidate will be a self-starter, can work on their own initiative as well as being flexible, energetic, and capable of working as part of a team
- Our Values are the guiding principles that inform our decisions, actions and behaviors. They are an expression of our culture and an integral part of how we work: Talent. Thoughtful assumption of risk. Execution. Efficiency. Humility. Leadership. Collaboration. Diversity, Equity and Inclusion.
- Our Colleague Behaviors define how we operate and interact with each other no matter our location, level or function: Respect everyone. Pursue better. Lead by example. Own our outcomes. Win together.
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