Accounting Assistant

EY; España; Presencial; EUR 10.000 - 30.000; Jornada completa

Descripción de la vacante

A leading professional services firm in Spain is seeking an Accounting Assistant to manage financial operations, including preparing deposits, managing online banking, and ensuring compliance with accounting policies. The candidate should have 2-5 years of experience and be pursuing relevant accounting qualifications. The role offers an inclusive and flexible work environment where you can develop future-focused skills and make an impact.

Formación

• Currently pursuing a professional accounting qualification such as ACCA, CA, CIMA, or CPA.
• Approximately 2-5 years’ experience in a professional finance/business role.

Responsabilidades

• Prepare daily deposits and cash receipts for processing.
• Manage online banking for timely processing of receipts.
• Distribute credit card statements and manage compliance with policies.
• Prepare financial statements and assist with accounting cycle closings.

Conocimientos

Customer service orientation

Issue resolution

Communication skills

Adaptability

Team collaboration

Educación

Professional accounting qualification (ACCA, CA, CIMA, CPA)

Descripción del empleo

At EY, we’re all in to shape your future with confidence.

We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

The opportunity

We currently have an excellent career opportunity in our Trinidad office for the position Accounting Assistant. The selected candidate must have a broad knowledge of accounting and finance concepts and utilize independent judgment to complete assignments and resolve issues.

Your key responsibilities

• Daily preparation of deposit to bank and submission of 'Cash Receipts Form' for Accounts Receivable processing by our Global India team.
• Manage online banking for incoming receipts to ensure timely processing
• Prepare and submit weekly bank reports
• Management of credit cards in accordance with EY policy
• Credit card statements are distributed timely to card holders
• Credit card expense reports are received and audited timely in accordance with EY policy
• Credit card expense reports are processed in the general ledger timely
• Manage Travel Advance process to ensure compliance with company’s policy
• Travel Expense reports are received and audited timely
• Credit card expense reports are audited/processed and distributed timely
• Preparation and review of journal entries
• Submit information to our Global team for bank reconciliations
• Manage activities related to bank reconciliations
• Analyze and review of Bank Reconciliations from the Global team and submit to Accountant for Approval
• Back up/Vacation relief for Trinidad Accounts Payable
• Processing payments in accordance with the company policy
• Ensure invoices are approved and processed in accordance with the company policy
• Generate reports related to Accounts Payables
• Assist in the preparation of Quarterly/Monthly Reports
• Preparation of Balance Sheet schedules monthly
• Preparation of the FX Revaluation reports monthly
• Preparation of cash flow statements
• Assist with the accurate and timely close of accounting cycle
• Assist with special projects as required and any other ad hoc duties that may arise
• Ensure compliance of monthly, quarterly and annual submission deadlines for statutory and other legal requirements are met

Skills and attributes for success

• Ability to understand the expectations of customers and deliver service that meets or exceeds customers’ needs within policy guidelines
• The ability to identify and resolve issues that impact the delivery of quality service
• Excellent verbal and written communication skills
• A positive, "can-do" attitude and approach to responsibilities; the ability to assist and support leadership in addressing new challenges and changes
• Strong teamwork, collaboration, and support skills across different organizational teams

What we look for

• Currently pursuing a professional accounting qualification i.e. ACCA, CA, CIMA, CPA
• Approximately 2-5 years’ experience in a professional environment in a finance/ business capacity

What we offer you

At EY, we’ll develop you with future-focused skills and equip you with world-class experiences. We’ll empower you in a flexible environment, and fuel you and your extraordinary talents in a diverse and inclusive culture of globally connected teams. Learn more.

Are you ready to shape your future with confidence? Apply today.

To help create an equitable and inclusive experience during the recruitment process, please inform us as soon as possible about any disability-related adjustments or accommodations you may need.

EY | Building a better working world

EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.

Enabled by data, AI and advanced technology, EY teams help clients shape the future with confidence and develop answers for the most pressing issues of today and tomorrow.

EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.