ACCOUNTANT & TREASURER

Retail Company in Madrid Centre Accountant (Treasury) with SAP ¿Dónde vas a trabajar? Retail Company located in Madrid Centre ¿Qué harás en tu nuevo puesto? Manage and support all accounting functions within the company.
Manage and support all the month-end close and financial reporting, including Revenue, AP (+ageing), and GL.
Ensure month end and year-end closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards).
Coordination with external consultants for fiscal declarations and needs.
Assist auditors.
Support preparation of yearly Financial Statements.
Participate in the accounting reporting process.
Manage specific internal control environment cycles and managing internal control.
Ad hoc projects and assignments.
Intercompany control.
Monitor cash flow in all companies and accounts.
Control money transmission tools and approval processes.
Managing bank accounts, operations, negotiations and payments for all financial entities.
Handle all incoming and outgoing banking transactions on behalf of the company.
Responsible for bank reconciliations.
¿A quién buscamos (H/M/D)? Bachelor in Business Administration, Economics or similar.
Minimum 5 years experience in accountancy.
Experience at an international accounting department or Big Four or similar outsourcing department desirable.
Experience working for an international environment & cross-functional and networked organization and monthly reporting experience.
Superior communication skills in English, both spoken and written, to effectively address and influence all levels within the organization.
Portuguese or Italian a plus.
SAP knowledge is desirable.
Proficiency in Excel.
NPGC (local Spanish rules) and IFRS.
ITAGAAP (desirable).
ERP implementation experience will be a plus.
Good organizational and planning skills.
Flexible and adaptable to changing work demands.
¿Cuáles son tus beneficios? Indefinite contract in a international company