• Barcelona City
• Multinational Company

Multinational company located in Barcelona City

Executes daily the general & analytical accounting of the branch:

• Posts sales invoices;


• Controls and posts purchase invoices;


• Controls and posts bank statements;


• Posts stock figures;


• Calculates and posts doubtful debtor provisions (+180 days);


• Calculates and posts depreciations;


• Posts remuneration & all provisions;


• Posts all necessary divers operations (provisions, accruals & deferrals);

Executes the reconciliation of

• A/R (general ledger - G/L - compared to customer accounts);


• accounts payable (A/P) (G/L compared to vendor accounts);


• bank accounts (G/L compared to bank statements);


• stock accounts (G/L compared to stock valuation);


• Issues all VAT declarations of the branch;


• Follows-up and completes statistical obligations of the branch;


• Prepares and finishes monthly financial reporting of the branch (local GAAP) within agreed deadlines;


• Prepares and finishes the annual account and corporate tax declaration of the branch (local GAAP) within agreed deadlines.


• Follows up accounts receivable (A/R) and bad debts;


• Sends reminders to outstanding customers.

Work remotely one day a week.

• A demonstrable high level of English and Spanish is essential.


• Bachelor's Degree in Accounting, Business Administration or similar.


• +3 years of demonstrable experience in Accounting and Administration.


• Advanced level in excel and user of the rest of the office package programs.


• Management of accounting packages. Very valuable knowledge of ERP Dynamics 365/Business Central.


• Analytical and adaptation capacity, proactivity, teamwork; methodical, decisive and organized person