General Ledger Accountant

Full-time Contabilidad

About the job
Descubra más sobre las tareas diarias, las responsabilidades generales y la experiencia requerida para esta oportunidad desplazándose hacia abajo ahora.

We are looking a General Ledger Accountant for our Shared Service Center in Barcelona.

Responsibilities

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• Post general ledger journal entries in Microsoft Dynamics 365 or Navision, possibly for multiple legal entities (salary journal, fixed asset accounting, accruals, provisions, bank statements etc.).
  
• Execute month, quarter and year end IFRS closings and ensure timely and accurate delivery of financial statements into group reporting system (OneStream).
  
• Ensure that bank ledger is reconciled with bank balances.
  
• Ensure that intercompany balances are reconciled and that bank statements are posted timely.
  
• Prepare various other periodical reports (Sales, OWC etc).
  
• Together with Accounts Receivable and Accounts Payable Teams ensu...