Accountant

• Previous experience in an accounting or finance role, ideally within hospitality, retail, or a fast-paced business environment.
• Good understanding of Accounts Receivable (AR), cash management, reconciliations, and VAT accounting.
• Experience with invoicing, payment reconciliation, and balance sheet account reconciliations.
• Working knowledge of Spanish VAT regulations and SII reporting requirements.
• Strong attention to detail and accuracy, with the ability to identify and resolve discrepancies.
• Good organisational and time-management skills, with the ability to manage multiple tasks and deadlines.
• Proactive and hands-on approach, with the ability to work independently and take ownership of assigned responsibilities.
• Good communication and interpersonal skills, with the ability to work effectively with internal teams and external partners.
• Strong Excel skills and experience working with accounting/ERP systems.

• Fluent Spanish and good working knowledge of English.
• Ability to work in a fast-paced environment and adapt to changing priorities.

The Accountant at Soho House Barcelona will oversee the financial planning, reporting, and day-to-day accounting operations of the property. The role involves maintaining accurate financial records, monitoring budgets, managing accounts payable and receivable, and ensuring compliance with internal controls and financial procedures.

• Issuing and processing customer invoices
• Reconciling incoming payments and ensuring accurate allocation of cash
• Reconciling and reviewing Accounts Receivable (AR) balance sheet accounts
• Managing and reconciling cash balances
• Reconciling the VAT ledger and investigating any discrepancies
• Preparing and submitting VAT reporting information for the SII
• Supporting general administrative and accounting tasks as requir

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