Management Accountant

Monex Global; Madrid; Presencial; EUR 42.000 - 65.000; Jornada completa

Descripción de la vacante

Monex Global is seeking a Management Accountant to take financial ownership for MESL and MEMSV in Madrid. You will become the expert on local regulations and be the primary contact for regional finance operations.

The role covers general accounting, reconciliations, financial reporting, tax compliance, and process improvements, working alongside the Accounting Manager in a dynamic FX solutions environment.

Formación

• 1–3 years of accounting or related experience.
• Strong analytical and problem-solving abilities.
• Attention to detail and accuracy in financial records.
• Good communication, both written and verbal.

Responsabilidades

• Record and maintain general ledger transactions and AR/AP.
• Perform regular bank and balance sheet reconciliations.
• Assist with monthly, quarterly, and annual financial reporting.
• Support tax returns and regulatory compliance tasks.
• Monitor expenses and assist in month-end closing.
• Assist with audits and process improvements.
• Support budgeting and forecasting activities.

Conocimientos

Attention to detail

Time management

Analytical thinking

Communication skills

Herramientas

MS Office

Workday

FXDB

ERP software

Descripción del empleo

Management Accountant | Madrid

Monex specialises in FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implement well‑considered currency strategies, offering dedicated support to help clients manage their payment needs – whether for goods, services, or direct investments.

In 2023, Monex facilitated $309 billion in FX turnover, managed $10.7 billion in assets, and processed 8.5 million transactions. With offices across North America (Canada, the US, and Mexico), Asia (Singapore), and Europe (the UK, Spain, and the Netherlands), we serve over 66,000 clients worldwide.

By combining global reach with deep local market expertise, Monex enhances businesses with a suite of financial solutions and FX market analysis to help optimise efficiency, mitigate currency risk, and protect margins in an increasingly complex financial landscape. Our corporate client experience is further enhanced by our dedicated sector expertise across a range of industries.

Job Overview

To take financial ownership and accountability of MESL and MEMSV. To become the expert in the financial regulations and process for the assigned region and be the main point of contact.

Key Responsibilities & Accountabilities

General Accounting Tasks

• Record and maintain accurate accounting transactions, including entries in the general ledger, accounts payable, and accounts receivable.
• Ensure timely and accurate processing of invoices, payments, and receipts.
• Assist in maintaining the accuracy of the financial records in compliance with accounting standards and company policies.

Reconciliation

• Perform regular reconciliations of bank accounts, supplier accounts, and other balance sheet accounts.
• Identify discrepancies and ensure that they are resolved in a timely manner.

Financial Reporting Assistance

• Support the preparation of monthly, quarterly, and annual financial reports, including the balance sheet, income statement, and cash flow statement.
• Collaborate with the accounting manager to ensure accurate and timely reporting for internal and external stakeholders.

Tax And Regulatory Compliance

• Assist in preparing tax returns and other compliance‑related reports (VAT, Corporate Tax, etc.).
• Ensure compliance with local, national, and international financial regulations.

Expense Monitoring

• Track and record expenses, ensuring that they are correctly categorized and in line with the company's budget.
• Assist with month‑end and year‑end closing processes.

Audit Support

• Help prepare documents and reports required for internal and external audits.
• Collaborate with auditors to ensure all necessary financial information is available and accurate.

Process Improvement

• Identify opportunities to streamline and improve accounting processes.
• Assist in the implementation of accounting software upgrades and other process automation tools.

Support To Senior Accounting Team

• Assist the Accounting Manager with ad hoc tasks and special projects as needed.
• Provide support in budget preparation and forecasting activities.

Business Knowledge / Technical Skills

• 1-3 years of experience in accounting or a related field
• Attention to detail and accuracy.
• Good organisational and time‑management skills.
• Ability to work effectively both independently and as part of a team.

Strong analytical and problem‑solving skills.

Good communication skills, both written and verbal.

• Familiarity with local tax laws and regulations.
• Continuous professional development to stay updated on accounting standards.

Leadership / Management Skills

• Leads by example, embodying the culture and values of the Company;
• Cultivate an environment of psychological safety, innovation, creativity and increased productivity;
• Able to anticipate issues and risks and mitigate accordingly;
• Credibility in dealing with clients and colleagues across a complex organization with different cultures and geographies;
• Ensuring and maintaining the standard of all documentation for their department’s systems, controls, policies and processes;
• Maintenance of decision‑making records.

Systems / Knowledge Skills

• MS Office; Outlook, Word, Excel, PowerPoint
• HR Systems – Workday
• Databases – FXDB (In House)
• Proficiency in accounting software (e.g., SAP, QuickBooks, or similar ERP systems).
• Strong Excel skills for data analysis and reporting

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!