General Ledger Accountant

About the job

We are looking a General Ledger Accountant for our Shared Service Center in Barcelona.

Responsibilities

• Post general ledger journal entries in Microsoft Dynamics 365 or Navision, possibly for multiple legal entities (salary journal, fixed asset accounting, accruals, provisions, bank statements etc.).
• Execute month, quarter and year end IFRS closings and ensure timely and accurate delivery of financial statements into group reporting system (OneStream).
• Ensure that bank ledger is reconciled with bank balances.
• Ensure that intercompany balances are reconciled and that bank statements are posted timely.
• Prepare various periodical reports (Sales, OWC etc.).
• Together with Accounts Receivable and Accounts Payable Teams ensure that financial data is recorded accurately.
• Ensure that balance sheet accounts are clean and up to date.
• Ensure that tax declarations (VAT and oth...