Senior Bookkeeper with Spanish and English

Our client is an amusement park company with locations around the world. Their last opening is in Madrid and their team is growing!

They are now looking for a Senior Bookkeeper. The primary responsibilities of this role include managing accounts payable and receivable recording and reconciling invoices against purchase orders and ensuring accurate reconciliations of incoming and outgoing payments.

Tasks

• Accounts payable and receivable record A/P invoices and reconcile to existing purchase orders reconcile incoming payments. Reconcile outgoing payments bank accounts foreign currency exchange differences and intercompany accounts.
• Payments suggestion form initiate payment approval cycle and execute accordingly.
• Reconcile and book monthly payroll.
• Statutory forms and reports for external providers.
• Monthly report and prepare detailed analysis compared to budget and forecast.
• Monthly forecast.
• Yearly budget.
• All accounts and resolving discrepancies
• Financial statements and working with the auditors
• Periodic reports according to corporate guidelines and terms.

Requirements

• Minimum of 4 years as an Accountant or Bookkeeper.
• Preference for experience with SAP software.
• Experience with payroll booking and a thorough understanding of relevant laws (will handle payroll for 50100 employees).
• Must be fluent in English.

Benefits

• Competitive salary and benefits package

• Office located in Madrid Spain. The work model is hybrid

• Being part of a growing international company

• Step 1: interview with our Recruiter to get to know you

• Step 2: interview with the Hiring Manager