Accountant

affideagroup; Madrid; Vor Ort; EUR 20.000 - 25.000; Vollzeit

Zusammenfassung

affideagroup in Madrid seeks an experienced Accountant to manage full accounts receivable and payable cycles. Responsibilities include preparing journal entries and ensuring compliance with accounting standards, while supporting financial projects.

The ideal candidate must have at least 2 years of experience, be well-versed in SAP S/4 HANA, and possess advanced English skills. Emphasizing diversity and inclusion, Affidea offers a competitive salary range of €20,000 - €25,000 annually.

Qualifikationen

• Minimum of 2 years of experience in accounting functions.
• Professional experience in accounting according to IFRS is a plus.
• Advanced in English (written and spoken) is essential.

Aufgaben

• Manage the end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes.
• Reconcile and manage various clearing accounts.
• Prepare and monitor Accounts Receivable (AR) and Accounts Payable (AP) aging reports.
• Match invoices with purchase orders and goods receipts.
• Prepare journal entries, accruals, tax reports and other adjustments.

Kenntnisse

Accounting functions

SAP S/4 HANA

Team collaboration

Financial reporting

Bank reconciliations

Invoice matching

Month-end close

Accounting adjustments

Ausbildung

University degree in Business Administration, finance or accounting

Tools

SAP FI/CO

Jobbeschreibung

If you have over 3 years of experience in accounting functions, SAP S/4 HANA, and enjoy working in a team-oriented environment, we encourage you to apply!

The Account is responsible for managing the full accounts receivable and accounts payable cycle, ensuring the accuracy of financial transactions, timely collections and payments, and compliance with company policies and accounting standards.

Key Responsibilities

• Manage the end-to-end Accounts Receivable (AR) and Accounts Payable (AP) processes.
• Reconcile and manage various clearing accounts, balance sheet account reconciliation and ensure accurate bank reconciliations.
• Prepare and monitor Accounts Receivable (AR) and Accounts Payable (AP) aging reports.
• Match invoices with purchase orders and goods receipts where applicable.
• Prepare journal entries, accruals, tax reports and other accounting adjustments as required.
• Good understanding of (and support) the end-to-end month-end close process in a multi-entity corporate environment.
• Support financial projects and initiatives (e.g., system implementations, process optimization, automation).
• Accurately manage fixed assets and operational accounting (projects, profit centers, internal orders, and cost center accounting).
• Collaborate with procurement, operations and vendors to resolve invoice and payment issues.
• Assist with internal and external audits by providing supporting documentation.
• Assist your manager with other daily, monthly, and quarterly accounting activities.

Qualifications and Experience

• University degree in Business Administration, finance or accounting.
• Minimum of 2 years of total experience.
• Professional experience in accounting according to IFRS is a plus.
• Advanced knowledge of SAP FI/CO is essential.
• Advanced in English (written and spoken) is essential.

About Affidea

We are a highly successful pan-European healthcare provider offering premium outpatient services, imaging, laboratory diagnostic, orthopedy and cancer detection, and treatment. Affidea's Team is built of devoted and experienced medical professionals, and we work only with state-of-the-art technology. Operating a highly respected portfolio of medical centers across the continent, Affidea's services are at the cutting edge of patient care – a lifeline to patients needing its expertise available in 14 countries across Europe.

In Affidea, we believe there is nothing more important than health. We are passionate about health and compassionate towards people.

Diversity, Equity, and Inclusion

Ethnic and cultural diversity, gender equity, and inclusion of people with disabilities are essential to creating a work environment where people can be themselves. In alignment with our social commitment, Affidea is committed to creating equal opportunities and attracting, developing, and retaining talents regardless of gender, origin, ethnicity, or sexual orientation.

Salary range: €20.000- €25.000 annual gross salary.