Jefe de Recepción • Barceló Teguise Beach

HRS Group; Valencia; Presencial; EUR 30.000 - 60.000; Jornada completa

Descripción de la vacante

Una empresa innovadora busca un técnico contable con más de 5 años de experiencia en contabilidad en un entorno multinacional. Este papel clave implica la supervisión de la contabilidad interna, la gestión de tesorería, y la preparación de informes financieros. El candidato ideal tendrá un título universitario en Administración de Empresas y experiencia con sistemas ERP como Navision. Ofrecemos un contrato permanente y la posibilidad de unirse a un plan de remuneración flexible, así como la oportunidad de trabajar en proyectos variados a nivel nacional e internacional. Si tienes un espíritu emprendedor y habilidades analíticas, esta es tu oportunidad.

Servicios

Plan de Remuneración Flexible

Oportunidad de proyectos internacionales

Ambiente colaborativo

Desarrollo profesional

Formación

• Mínimo 5 años de experiencia en contabilidad dentro de una empresa multinacional.
• Conocimiento de un sistema ERP de Microsoft (Navision, BC, AX).

Responsabilidades

• Control y supervisión de la contabilidad y tesorería interna de la empresa.
• Preparar informes financieros completos y colaborar en el análisis de datos.

Conocimientos

Contabilidad

Gestión de tesorería

Reconciliaciones bancarias

Preparación de impuestos

Análisis de estados financieros

ERP Microsoft (Navision, BC, AX)

Inglés avanzado

Espíritu emprendedor

Colaboración

Versatilidad

Educación

Título universitario en Administración de Empresas

Herramientas

Navision

Descripción del empleo

Company Profile

Targa Viasat España as a part of Targa Telematics is a leading technology company that has been developing solutions enabling businesses to leverage the full potential of automotive connectivity for over 20 years. Its solutions are focussed on addressing the needs of vehicle rental and leasing companies, large corporate fleets, financial institutions, and mobility operators, with a wide range of products, including fleet and asset management, insurance telematics, remote diagnostics and telemetry, and turn-key smart mobility solutions. It has tailored products addressing specific industry sectors, including construction and airport ground support vehicles. Targa Telematics together with Viasat manages millions connected assets across Europe, the forecast of revenues for 2023 exceeds of 100 million, with more than 600 employees across Europe, Israel and south America.

Job Role

The accounting technician will be responsible for the control, coordination and supervision of the accounting, as well as the internal treasury of the company.

Other key aspects of the role include:

1. Performing the company's internal general accounting.
2. Treasury management, accounting and bank reconciliations.
3. Support in the preparation of taxes VAT, IRPF, IS reconciling with accounting data.
4. Record and organize financial transactions, maintaining accuracy in accounts payable, accounts receivable and general ledger for future reference.
5. Periodically reconcile financial records, investigating and resolving discrepancies in bank statements, accounts, and other data to ensure completeness and accuracy.
6. Prepare comprehensive financial reports, balance sheets, income statements, and cash flow statements, collaborating with the team in analysing data for decision-making.
7. Analyse financial statements, identify areas of improvement and risks, provide recommendations to improve performance and ensure compliance with internal regulations and policies.
8. Manage accounts payable by verifying invoices, ensuring timely payments.
9. Support internal and external audits, providing necessary financial information documentation.
10. Manage and monitor compliance with established deadlines for financial reporting and cash-flow procedures.
11. Supervise and control annual budgets (Budget) and monthly forecasts (Forecast), as well as analyse possible deviations.
12. Configure and maintain ERP systems (Navision / Dynamics) to ensure operational optimization.
13. Coordinate and review monthly financial reports prepared for group headquarters.

Candidate Profile

Experience:

1. Minimum 5 years in accounting role within multinational company.
2. Experience in administration and finance departments performing data control, invoicing, conciliation bank and treasury functions.
3. Knowledge of a Microsoft ERP system (Navision, BC, AX).

Skillset:

1. Computer: Advanced level CRM Navision / rapid (MANDATORY).
2. Language: Advanced written and oral level (English) desirable (Italian).
3. Entrepreneurial spirit: Self-motivated with a strong desire to succeed, the ability to develop own initiatives, work autonomously, and solve problems independently.
4. Business Development: Able to source own business opportunities using existing contacts, networking, and other lead generation tactics to self-generate a sales pipeline.
5. Collaboration: Able to tactfully interact with customers and team members, and to listen, understand, collate, and relay information between the customer and local and international colleagues.
6. Versatility: Capable and willing to quickly adapt to new environments, technology, and situations.
7. Resilience: Capacity to shape constructive responses to concerns and objections, whilst maintaining a positive attitude when presented with setbacks.

Education:

University degree, preferably in Business Administration and Management or a related subject, or equivalent experience.

Location:

The candidate should be prepared to commute to Targa Viasat Spain office in Madrid.

Salary & Benefits

Permanent contract.

Possibility of joining the Flexible Remuneration Plan.

Opportunity to work on a variety of projects both nationally and internationally.