Accounting Manager

 

• Performing and managing Daily accounting and bookkeeping;
•  Issuing invoices for local entity 
• Implement & manage AP process Monthly closing procedures: ensuring that month is closed properly – necessary calculations are done and posted including (Monthly accruals).
• Balance sheet accounts reconciliations.
• Group reporting in Cognos consolidation tool
• Ensuring that daily accounting operations are processed in accordance with the local legislation, IFRS and best practices
• Assistance in audits, providing all necessary documents and information, prepare reports required by auditors. 
• Fixed asset register (specific groups);
• Low value stock accounting – processing purchase documents, maintaining of register
• Maintains a list of vendors and timing relevant for reconciliation;
• Reviews, advises and authorizes payment proposal as well as submits payment request to the bank;
• Cooperation with payroll accountant and manage the payroll process
• Control and approve payments (payroll, invoices, taxes and other)
• Cash flow management: monthly cash flow forecast for group Financial Manager, ensure that company has sufficient resources to pay invoices in due time
   

Qualifications

• At least 5 years of experience as an accounting manager or senior accountant in an international company with a strong control environment
• Professional Accounting education
• Excellent knowledge in local tax and accounting legislation and has worked with complex finance systems;
• Experience with MS Navision / Business Central will be a plus especially with implementation projects.
• Fluent in Spanish and English languages (spoken and written)
• Analytical skills and multi-tasking
• Adaptability, flexibility
• Advanced computer skills, Microsoft excel skills and other relevant applications

The duties and responsibilities described in this job description are not a comprehensive list and as such additional tasks may be assigned to the employee from time to time; The scope of the job may also be subject to change as necessitated by business demand.