Manage daily accounting operations, ensuring compliance with local legislation and IFRS, while overseeing financial reporting and cash flow management.
- Performing and managing Daily accounting and bookkeeping;
- Issuing invoices for local entity
- Implement & manage AP process Monthly closing procedures: ensuring that month is closed properly – necessary calculations are done and posted including (Monthly accruals).
- Balance sheet accounts reconciliations.
- Group reporting in Cognos consolidation tool
- Ensuring that daily accounting operations are processed in accordance with the local legislation, IFRS and best practices
- Assistance in audits, providing all necessary documents and information, prepare reports required by auditors.
- Fixed asset register (specific groups);
- Low value stock accounting – processing purchase documents, maintaining of register
- Maintains a list of vendors and timing relevant for reconciliation;
- Reviews, advises and authorizes payment proposal as well as submits payment request to the bank;
- Cooperation with payroll accountant and manage the payroll process
- Control and approve payments (payroll, invoices, taxes and other)
- Cash flow management: monthly cash flow forecast for group Financial Manager, ensure that company has sufficient resources to pay invoices in due time
- At least 5 years of experience as an accounting manager or senior accountant in an international company with a strong control environment
- Professional Accounting education
- Excellent knowledge in local tax and accounting legislation and has worked with complex finance systems;
- Experience with MS Navision / Business Central will be a plus especially with implementation projects.
- Fluent in Spanish and English languages (spoken and written)
- Analytical skills and multi-tasking
- Adaptability, flexibility
- Advanced computer skills, Microsoft excel skills and other relevant applications
The duties and responsibilities described in this job description are not a comprehensive list and as such additional tasks may be assigned to the employee from time to time; The scope of the job may also be subject to change as necessitated by business demand.
