::: Accountant for a Financial Services Enterprise ::: (Barcelona centre)

Date:  Monday, July 14 2008 09:55

The Accountant will support the accounting team. The purpose of this position is to maintain a proper filing of accounting documents and keep the daily entries up to date.

ACTIVITIES:

* Record Petty Cash transactions and reconcile cash balance to the General Ledger on a weekly basis.

* Recording and analysis of expense invoices. Review invoices to ensure they are correct and record them into Navision on a weekly basis.

* Enter bank transactions into Navision. This task includes recording of Direct Debits, Credit Card Payments, Personal Expenses and invoices on a monthly basis.

* Bookkeeping tasks. Filing of the invoices, bank documents, etc...

* Help with other types of journal entries or requests as needed.

LANGUAGE SKILLS: 

Proficiency in Spanish and English (both speaking and writing)

REQUIREMENTS:

• Basic accounting diploma will be required
• At list 2 years of experience in accounting

• Computer literate (excel, word, outlook, etc)
• Responsible, organized and detailed person, with accurate data entry skills.
• Team player
• Be familiar with the Microsoft Navision / Microsoft Dynamics NAV software (Not indispensable)