Financial Account Manager

Location

Spain


Functions & Responsibilities

Corporate and Accounting services

  • Prepare all types of accounts, payments, cash flow, reporting, financial statements, cash position and fiscal position of client companies
  • Prepare Regulatory reporting to third parties.
  • Bookkeeping of accounting entries and file supporting documents related.
  • Assists in cash management including the management of bank accounts and payment instructions.
  • Conducts, reviews and executes the financial administration for clients.
  • Assists with audits by providing information.
  • Open communication with third parties.
  • Self-review of financial entries, prepared reports and other information shared with the client.
  • Cash Flow Monitoring: Analyses, reconciles cash flow movements and performs review on responses/evidence on inconsistencies and evidence-based data.

(Tax) Compliance

  • Obtain accounting information for tax returns and prepare tax submissions file for STA.
  • Analyses different tax declarations.
  • Reviews internal and external prepared tax returns.
  • Submit basic internal or external prepared tax returns.

Client Reporting

  • Assists and prepare financial reports for clients such as periodical balance sheet, profit-and-loss accounts, and annual accounts.
  • Develops ad-hoc and planned financial reports for clients such as periodical balance sheet, profit-and-loss accounts, and annual accounts.
  • Analyzes financial and fiscal data and draws up different in-and external financial/fiscal reports and statements.
Apply for this role

Vacancy search

Related stories