Accountant responsible for managing financial operations for private equity and real estate funds at international bank in Zürich. Ensuring compliance with accounting standards and timely reporting.
About the role
- Accountant managing monthly and quarterly financial processes for Enghouse Interactive based in Barcelona. Contributing to closing processes, compliance, and local audits with opportunities for growth.
Responsibilities
- Responsible for and a contributor to the monthly and quarterly closing process as it relates to Bank Transactions, Payroll, Accruals, Deferred Expenses, I/C and Taxes
- Monthly close review and B/S accounts Reconciliations except for AR and AP accounts
- Fixed Assets Payroll: Monthly payment process until release: manage monthly variances (on call, overtime, discounts (benefits payable by employee, terminations, …)
- Manage monthly Employee benefits
- Ensure compliance with any local Payroll payments obligation, include taxes
- Payroll accruals: commissions, vacations, bonus
- Ensure compliance with local Tax obligation (VAT and WH taxes)
- Ensure compliance with any local accounting obligation
- Cash Management (bank account control)
- I/C Processing and control of balances
- INE inquests
- Assisting with the provision of schedules in support of the year-end statutory audits
- Local Administrative support
Requirements
- Minimum 3-year experience in General Accounting and tax preparation
- Knowledge and experience of using accounting system Great Plains or similar
- Intermediate Excel skills (VLOOKUPs/Pivot tables)
- Excellent communication skills
- Ability to apply problem-solving techniques to day to day operations
- Methodical, attentive to detail, and able to process a large volume of transactions
- Ability to organize, prioritize and work under pressure to meet demanding deadlines
- Self-motivated with a strong and flexible attitude towards work
- Able to work under pressure and make decisions – flexible and adaptable
- Fluent in Spanish and English
- Desirable, Portuguese, French, and Italian
Benefits
- Opportunity for growth and advancement
- Great team atmosphere
- Opportunity to leave your mark through the delivery of innovative ideas to the team
- Work for a stable and established company
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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