Industrial multinational company located in Bilbao
Reporting to the Finance & Accounting Manager of Europe, his/her responsibilities will be, among others:
* Providing monthly, quarterly, annual financial statements respecting given deadlines.
* Financial closing according to IFRS / German GAAP.
* Preparing Notes and comments/explanations..
* Daily bank statements / assigning payments
* G/L Account reconciliations.
* Intercompany reconciliations / monthly netting process.
* Payroll processing and reconciliations.
* Foreign currency valuation.
* Recognition of special cases (deferred charges, accruals, offsetting, recurring entries etc.).
* Collaboration with different departments such as group accounting, controlling, treasury, HR.
* Support of internal and external audits.
* Contact person for tax consultants and auditors.
* Provide information to internal customers, ad hoc analysis and reports.
* Maintain master data (G/L account, chart of accounts, fin. statement version etc.).
* Working on projects.