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Accounts Specialist

Madrid, MD, SpainPosted 3 weeks ago
Full-timehybridMid-Senior Level

Job Description

  • Perform daily bank reconciliations, including posting payments, receipts, and bank transactions.
  • Post charter invoices, general office invoices, and overhead costs accurately.
  • Reconcile supplier statements promptly and resolve differences.
  • Post accruals, prepayments, lease journals, revaluations, and required adjustments.
  • Reconcile Sales and Cost of Sales.
  • Ensure all journals are appropriately supported and documented.
  • Ensure timely completion of month-end close within agreed deadlines.
  • Support management with financial analysis and information as required.
  • Assist with audit preparation and respond to auditor queries.
  • Assist with ad hoc regulatory reporting requirements.

 

Skills & Experience

  • 3–5+ years’ experience in a finance or accounting role.
  • Strong understanding of double-entry bookkeeping and financial controls.
  • Experience managing debtors, creditors, and balance sheet reconciliations.
  • Sound knowledge of accruals, prepayments, and revenue recognition.
  • Strong Excel and analytical skills.
  • High attention to detail with the ability to manage multiple deadlines.
  • Part-qualified (ACCA/CIMA/ACA) desirable.

 

  • 23 working days of vacation per year
  • 40,000 EUR salary per year

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DIVERSITY & INCLUSION: 

Here at ACS we're passionate about bringing people together to create a truly inclusive environment that promotes and values diversity, across our global network of offices.

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