Accountant

Key Responsibilities
 Recording payments and receipts and posting them accurately to the accounting system (SAP ERP -
FICO module).
 Maintaining updated and accurate accounting records by documenting daily transactions (e.g., AP
invoices, both Purchases and opex).
 Maintaining bank ledgers up to date and performing monthly bank reconciliations
 Leading cash collection activities, including following up on outstanding invoices to ensure timely
payments.
 Taking the lead on master data management activities, including maintaining and updating the
accounting structure (e.g., products, vendors, and customers) to ensure seamless integration into the
system.
 Assisting in month-end, quarter-end, and year-end closings.
 Preparing balance sheet and P&L variance analyses for the Spanish branch.
 Ensuring completeness and accuracy in revenue recognition, in collaboration with the logistics team.
 Reconciliation of intercompany balances as part of the monthly processes.
 Supporting cash management, including monitoring weekly cash positions and attending group
reporting requirements
 Preparing payment runs and reviewing AP accounts to ensure timely and accurate payments.
 Monitoring and managing credit control, including preparation of credit reports and analysis of
outstanding balances.