Assistant Accountant - Intercompany & Reconciliations

ALPADIA Language Schools SA; Barcelona; Vor Ort; EUR 32.000 - 46.000; Vollzeit

Zusammenfassung

Kaplan Languages Group (KLG) in Barcelona is seeking an Assistant Accountant to join the Finance team. You will support the Accountant Manager with day-to-day accounting tasks and provide essential assistance across the accounts function.

The role requires a Bachelor’s degree in accounting or related field and 3–4 years of accounting experience, with exposure to BS & P&L. Experience in a large corporation is preferred, and Basware familiarity is a plus.

Qualifikationen

• Bachelor’s degree with accounting modules.
• 3–4 years of accounting experience with knowledge of balance sheet and P&L.
• Previous experience working for a large corporation.

Aufgaben

• Review invoices on Basware.
• Allocate invoices per reports.
• Assist in preparing shared services recharges monthly and issue invoices to related parties.
• Assist in processing invoices from related parties.
• Support intercompany reconciliations.
• Control credit card expenses and related monthly accruals.
• Assist with fixed asset register and depreciation.
• Assist with prepayments and accruals.
• Assist with balance sheet reconciliations and suspense clear-ups.
• Provide ad-hoc support to senior team members.

Kenntnisse

Excel

Attention to detail

Communication skills

Organised

Interpersonal skills

Meet deadlines

Quick to learn

Ausbildung

Bachelor's degree in accounting or related

Tools

Basware

Jobbeschreibung

Kaplan Languages Group (KLG) in Barcelona is seeking an Assistant Accountant to join the Finance team. You will support the Accountant Manager with day-to-day accounting tasks and provide essential assistance across the accounts function.

The role requires a Bachelor’s degree in accounting or related field and 3–4 years of accounting experience, with exposure to BS & P&L. Experience in a large corporation is preferred, and Basware familiarity is a plus.