Financial Accountant

The selected person must guarantee the correct recording, control, and monitoring of the company's accounting and financial operations, ensuring the reliability of financial information, compliance with accounting and tax obligations, and providing accurate information for management and decision-making.

· Guarantee the correct accounting of assigned operations.

· Ensure the reliability and consistency of accounting information.

· Meet the established deadlines for financial closings and reporting.

· Guarantee adequate reconciliation and monitoring of the accounting accounts under their responsibility.

· Detect and communicate possible accounting errors, deviations, or incidents.

· Guarantee the traceability and correct preservation of financial documentation.

· Comply with internal procedures and applicable accounting, tax, and financial regulations.

· Maintain the confidentiality of the company's economic and financial information.

· Actively collaborate in the continuous improvement of the department's processes.

• Record, review, and account for the company's economic and financial operations.

• Manage the accounting of supplier and customer invoices.

• Perform bank reconciliations and monitor financial movements.

• Record and control provisions, accruals, depreciation, and other accounting adjustments.

• Review and reconcile accounting accounts.

• Keep accounting information up to date and correctly documented.

• Participate in monthly and annual accounting closing processes.

• Perform accounting monitoring of accounts payable and accounts receivable.

• Review invoices and verify their correct accounting and analytical allocation.

• Manage incidents related to invoicing.

• Monitor outstanding balances.

• Reconcile supplier and customer accounts.

• Collaborate in the preparation and control of payments.

• Monitor bank positions.

• Prepare and control cash inflow and outflow forecasts.

• Participate in the preparation and updating of treasury forecasts.

• Control due dates.

• Support cash flow management and liquidity needs.

• Prepare the information necessary for the presentation of taxes and tax obligations.

• Collaborate in the preparation and review of VAT, withholdings, and other applicable taxes.

• Participate in the preparation and review of the information necessary for the Suministro Inmediato de Información (SII) when applicable.

• Keep supporting documentation correctly archived.

• Collaborate with tax advisors and external auditors.

• Participate in monthly, quarterly, and annual accounting closings.

• Perform reconciliations and analysis of balance sheet accounts.

• Identify and analyze deviations or pending items.

• Prepare financial and accounting information for internal reporting.

• Collaborate in the preparation of financial reports for Management.

• Support the preparation of budgets and budget monitoring.

• Prepare the documentation required in internal and external audit processes.

• Facilitate accounting information and evidence to auditors.

• Monitor audit requests.

• Collaborate in the implementation of recommendations and improvement actions derived from audits.

• Guarantee the correct filing and traceability of financial and accounting documentation.

• Keep records and documentary support up to date.

• Collaborate in the improvement and digitalization of administrative and financial processes.

• Participate in the definition and improvement of internal procedures within the financial area.

· Financial accounting.

· General Accounting Plan (PGC).

· Accounts payable and accounts receivable.

· Bank reconciliations and accounting closings.

· Basic business taxation.

· VAT and withholdings.

· SII.

· Treasury.

· Financial reporting.

· Advanced Excel level.

· Proficiency in financial/accounting ERP.

· Valued knowledge of Power BI or other reporting tools.

· Analytical skills and attention to detail.

· Organization and time management.

· Ability to work with demanding closing deadlines.

· Proactivity and results orientation.

· Ability to work in a team and communicate with non-financial areas.