Accountant – experience in a Fiduciary or Financial Services environment (m / f)

SOFITEX; Madrid; Presencial; EUR 40.000 - 55.000; Jornada completa

Descripción de la vacante

An international Financial Services company in Madrid is seeking an experienced Accountant. The position entails managing client portfolios, bookkeeping, issuing invoices, conducting bank reconciliations, and preparing tax filings and financial statements. Candidates must possess at least 3 years of relevant experience and a degree in Accounting or Business Administration. The role requires fluent English and excellent skills in presentation and attention to detail. The company values a proactive and team-oriented approach.

Formación

• Minimum of 3 years of working experience managing a client portfolio.
• Full accounting lifecycle experience within the Spanish framework.

Responsabilidades

• Manage accounting, reporting, and invoicing for multiple companies.
• Conduct bank reconciliations and prepare tax returns.
• Prepare financial statements and regulatory reports.
• Assist with audits and provide relevant information.

Conocimientos

Fluent English (B2/C1)

Attention to detail

Presentation skills

Ability to manage multiple tasks

Proactive approach

Educación

Bachelor’s or Master’s degree in Accounting, Business Administration, or related field

Descripción del empleo

About us

For its Madrid based office , our client, an international Financial Services structure, is currently looking for a :

Accountant – experience in a Fiduciary or Financial Services environment (m / f)

The role covers bookkeeping, issuing invoices, bank reconciliations, preparing tax filings (including SII), and preparing annual accounts.

Mission

Responsibilities

• Accounting, reporting, and preparing and issuing invoices for multiple companies.
• Bank reconciliations, preparation and submission of tax returns and SII, and preparation and review of annual accounts.
• Preparing all types of accounts, payments, cash flow, reports, financial statements, cash position, and tax position for client companies.
• Preparing regulatory reports for third parties.
• Bookkeeping, including accounting entries and related supporting documentation.
• Assisting with audits by providing relevant information.
• Obtaining accounting data for tax filings and preparing submission files for the STA.
• Supporting clients with financial reporting, such as periodic balance sheets, profit and loss accounts, and annual accounts.

Profile

• Minimum of 3 years of working experience managing a client portfolio as well as full accounting lifecycle experience within the Spanish framework.
• Bachelor’s or Master’s degree in Accounting, Business Administration, or a related field.
• Fluent English (B2 / C1) to communicate effectively with clients.
• Excellent presentation skills.
• Strong attention to detail and ability to manage multiple tasks in a fast-paced environment.
• Ability to manage multiple projects / tasks, meet deadlines, and perform well under pressure.
• Proactive approach to daily tasks and strong team-oriented mindset.
• Interest in working with different cultures.