Accountant ISP

Colegios Laude SL; España; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A reputable education organization in Madrid is seeking an experienced Accountant to manage financial transactions, ensuring compliance with accounting regulations and preparing financial reports. The ideal candidate will be a professionally qualified accountant fluent in Spanish and possess excellent MS Office skills, particularly in Excel. This role offers the opportunity to work in a dynamic environment and contribute positively to the financial operations of the organization.

Formación

• Ability to work autonomously in a fast-paced environment.
• Excellent knowledge of MS Office applications, particularly Excel.
• Positive, proactive, and results-oriented professional.

Responsabilidades

• Perform monthly bank reconciliations and resolve discrepancies.
• Maintain and reconcile the general ledger.
• Manage accounts payable and coordinate purchasing processes.

Conocimientos

Fluent written and spoken Spanish

MS Office applications

Organizational skills

Time-management skills

Problem-solving

Educación

Professional Qualified Accountant

Herramientas

NetSuite

PBCS applications

Descripción del empleo

ISP IBERIA Role Profile

Accountant

Location: onsite, MADRID

Overview

Purpose of Role: The Accountant is responsible for managing financial transactions, recording those into the financial software, ensuring compliance with accounting regulations and preparing financial reports. The Accountant reports into the Regional Financial Controller, Iberia, and is a member of the regional team.

ISP Principles

Begin with our children and students. Our children and students are at the heart of what we do. Simply, their success is our success. Wellbeing and safety are both essential for learners and learning. Therefore, we are consistent in identifying potential safeguarding issues and acting and following up on all concerns appropriately.

Treat everyone with care and respect. We look after one another, embrace similarities and differences and promote the well-being of self and others.

Operate effectively. We focus relentlessly on the things that are most important and will make the most difference. We apply school policies and procedures and embody the shared ideas of our community.

Learn continuously. Getting better is what drives us. We positively engage with personal and professional development and school improvement.

Key Responsibilities

• Accountancy:

• Perform monthly bank reconciliations and proactively resolve discrepancies.
• Maintain and reconcile the general ledger, ensuring accuracy and compliance with accounting standards, under Spanish GAAP and IFRS GAAP.
• Manage accounts payable.
• Coordinate the purchase ordering process for the school to ensure supplies and materials are delivered as needed.
• Review and propose supplier invoices payments, to be approved by the Regional Financial Controller.
• Tax: record and reconcile taxes into the financial software (VAT, Withholding tax, SII report and Social Security).
• Process month end and year end accounting.
• Ensure month end deadlines are met.
• Ensure financial statements are accurately stated.
• Coordinate the information flow with schools to secure the supplier information is received in time and through the official channels.
• Expenses Tracking: Monitor and record personal and company expenses, ensuring proper documentation.
• Manage Capex module through the financial software and reconciliation within the accountancy.
• Perform monthly general ledger reconciliations and account analysis.
• Prepare and lead quarterly balance sheet reviews.
• Support the preparation of monthly financial reports.
• Assist with the audit, providing necessary documentation and explanations.
• Support the financial budgeting and forecasting.
• Ad hoc tasks and responsibilities, as required by the role.

• School Partnering:

• Participate in review calls, or face to face meetings, with the schools Heads of Finance, FP&A, AR team and school management teams, to provide an overall understanding of matters impacting school performance against budgets, forecasts and year and over performance.

Qualifications and Experience

• Professional Qualified Accountant.
• Ability to work autonomously in a fast-paced environment.
• Excellent knowledge of MS Office applications is needed, particularly Excel.
• Prior experience in using NetSuite/PBCS applications or any other ERP systems would be advantageous.
• Ability to build good working relationships with all members and levels of the organization.
• A methodical, highly organized approach to the execution of assigned tasks and responsibilities.
• Positive, proactive, passionate, personable, results oriented, ambitious professional, who is keen to progress within a global organization.
• Strong organizational, time-management skills and an ability to deal with shifting priorities.
• Dealing with external advisors (suppliers, auditors, tax etc).
• Previous experience in a multinational environment is desirable.
• Fluent written and spoken Spanish is a requirement. English language skills are an advantage.
• Ability to handle confidential information with maturity and discretion.
• Capacity to take initiative and solve problems, supported by the Head of Finance.

Key Relationships

To be successful in this position, the Accountant must build strong working relationships with the following groups:

• School Finance Team
• AR School Team
• Regional Finance Team
• Schools Administrative and SLT teams

ISP Commitment and Diversity

ISP is committed to safeguarding and promoting the welfare of children and young people and expects all staff and volunteers to share this commitment. All post holders are subject to appropriate vetting procedures and satisfactory Criminal Background Checks or equivalent covering the previous 10 years’ employment history.

ISP is committed to strengthening our inclusive culture by identifying, hiring, developing, and retaining high-performing teammates regardless of gender, ethnicity, sexual orientation and gender expression, age, disability status, neurodivergence, socio-economic background or other demographic characteristics. Candidates who share our vision and principles and are interested in contributing to the success of ISP through this role are strongly encouraged to apply.