Jefe/a contable
Salario: A convenir Ubicación: Madrid
Tipo: Tiempo Completo Postal / Código Postal: 28864
Adecco Office selecciona un/a Adjunto/a a la dirección financiera para importante empresa situada en la zona noroeste de Madrid.
Las funciones a desempeñar serían: TREASURY Bank reconciliations (EURO and USD accounts) Office Petty Cash accounting - Posting in the system the office expenses paid in cash and cashing up Preparation of payment instructions for Accounts Payable (AP) invoices and crew manning expenses such as cash to master advances, crew advances, - and posting in the system. Accounts receivable (AR) cash applications - Posting in the system AR amounts collected from customers. TAXES Preparation of the monthly/annual tax reports: Withholding tax (monthly basis) and VAT (monthly & yearly basis) Preparation of the informative tax reports such us INTRASTAT, and 347 & 349 models on a monthly or yearly basis Preparation of the reports requested by the National Institute of Statistics (INE) on a timely basis. OVERHEAD and GENERAL & ADMINISTRATIVE expenses Providing department heads with Monthly or quarterly expense reporting for their analysis/review. Posted of any expense adjustments or reclassification entries if required. ACCOUNTS PAYABLE (AP) and ACCOUNTS RECEIVABLE (AR) Processing of AP General & Administrative expense and Port expense invoices in the system. Intercompany AR/AP balance settlement and reconciliation. AR accounts: Reconciliation of AR accounts. AR invoices are prepared by the Commercial & Operations department and then posted in the system by accountants. OTHER DUTIES Preparation and posting of monthly entries requested for the monthly/quarterly closing process, monthly management fee invoices, - - review account balances after posting the entries in the system and reconciliation of the accounts. Support to auditors in their requirements Support F&A team in other regions in their requirements Support F&A financial analyst in connection with the day to day and financial & accounting matters Requisitos: Proficient knowledge of Windows environment. Strong computer software skills (MS Word, Excel). Minimum three years of accounting experience. Nivel de estudios requerido: Diplomatura Experiencia previa requerida: al menos 3 años Vacantes disponibles: 1 | |
| Fecha: | 18 de marzo de 2013 |
| Localidad: | Madrid |
| Provincia: | Madrid |
| Salario: | A convenir |
| Comienzo: | No especificado |
| Duración: | No especificada |
| Tipo de trabajo: | Tiempo Completo, Medio Tiempo |
| Solicitudes: | Por correo electrónico. (Ref: SNQ807896) |
| Empresa: | Adecco |
| Contacto: | |
| Teléfono: | |
| Fax: | |
| Correo-E: | |
