Accountant in Sant Esteve Sesrovires

We need an Accounting Administrator to work in a company in the furniture sector, in the Sant Esteve Sesrovires area, to perform the following functions:

• Register, classify, and reconcile day-to-day accounting operations.

• Guarantee the correct allocation of income and expenses and the consistency of accounting balances.

• Prepare and review monthly, quarterly, and annual closings.

• Perform adjustments, accruals, and provisions, and check the consistency of balances.

• Prepare and analyze the balance sheet, the profit and loss account, and other financial statements.

• Prepare monitoring reports for management.

• Control and reconcile bank accounts and financial movements.

• Identify and resolve pending items or discrepancies.

• Manage and supervise invoicing, collections, and payments.

• Monitor outstanding balances and the aging of debt.

• Prepare and control tax obligations and associated fiscal documentation.

• Collaborate with external advisors on declarations and requirements.

• Interpret balances, ratios, deviations, and the evolution of results.

• Prepare analyses that support decision-making.

• Prepare and report the documentation required for the annual audit.

• Attend to requests from auditors and follow up on their recommendations.

• Other tasks inherent to the position.