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Accounts Specialist

📍 Location
madrid
⏰ Job Type
Full-time
📅 Posted
June 04, 2026

About the Role

To ensure the accurate, timely, and controlled processing of financial transactions and reporting across the business. The role is responsible for maintaining robust financial records, reconciling key accounts, supporting month-end close, and ensuring compliance with accounting standards and internal controls.

This position plays a critical role in safeguarding financial integrity, maintaining clean ledgers, and delivering reliable financial information to support management decision-making.

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 su...

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