Finance Apprentice: Reporting, Reconciliation & Analysis

dsm-firmenich; Barcelona; On-site; EUR 32,000 - 42,000; Full time

Job summary

dsm-firmenich in Barcelona is seeking an accounting assistant to support monthly, quarterly, and annual financial reporting, analyze data, and assist with month-end and year-end close.

Under the supervision of the financial controller, you will reconcile balance sheet accounts, assist with intercompany, and extract data from ERP systems for predefined Excel formats. English fluency is required.

Qualifications

• Degree in Accounting.
• 1-2 years’ work experience in the accounting department in an International Industrial Group and/or Big Four.
• Knowledge and regular practice of SAP, SAP BPC and BW.
• Accurate with figures and respect deadlines.
• Strong communication and interpersonal skills.
• Fluent in English (spoken and written); other European languages would be an asset.
• Proficient in MS Office (Word, Excel, Access).

Responsibilities

• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Support to analyze financial data and identify trends & variances,
• Support the month-end and year-end close processes.
• Follow-up on Intercompany transactions
• Under the supervision of financial controller review and reconcile balance sheet accounts.
• For expense reporting, collaboration with different business controllers
• For internal control, maintain financial records and support documentation
• Extract and analyze data from ERP systems and transform into predefined excel format for further analysis & account reconciliation.
• Assist & support on new customer creation
• Assist & support on of internal sales process.
• Backup of the FC&A colleague

Skills

Strong communication

Interpersonal skills

Fluent English

MS Office

Education

Degree in Accounting

Tools

SAP

SAP BPC

BW

MS Office (Word, Excel, Access)

Job description

dsm-firmenich in Barcelona is seeking an accounting assistant to support monthly, quarterly, and annual financial reporting, analyze data, and assist with month-end and year-end close.

Under the supervision of the financial controller, you will reconcile balance sheet accounts, assist with intercompany, and extract data from ERP systems for predefined Excel formats. English fluency is required.