ADMINISTRATIVO/A CONTABLE

Se precisa de ADMINISTRATIVO/A CONTABLE, para empresa de restauración y hotelera en Cala Llonga (Ibiza).

Se ofrece:

• Contrato fijo, todo el año.
• Jornada completa.

Se requiere:

• Conocimientos de inglés y de contabilidad.
• Mínimo 2 años de experiencia.

Funciones:

• Pay to supplier, establishing the best payment conditions.
• Control billing customers and supervision of sales process.
• Coordination with CFO.
• Main communication with financing institutions and Gestoría (Labour and Liabilities services).
• Keep the stock in control.
• Make the Balance and PYG with the CFO supervision.
• Control of supplier and customers contracts.
• Make the invoices from the companies.
• Support CFO needs.
• Collect all invoices and account in our systems. The taxes are trimestral, but the report will be monthly to know how the business is doing. Accounting will be closed at the 12th of each month.
• Keep in control the Bank balance, advising if some accounts are in difficult situation.
• Check one day per week the Social Security and Hacienda notifications.
• Coordination with Project Manager (Ana) and CFO (María) payments.
• Check booking incomes (from the apartments opened).
• Check with the Gestoría that they have the full information for taxes and liabilities issues.

Horario: de lunes a viernes 9 A 17H

Día/s de Descanso Semanal: 2

Tipo de Contrato: Todo el Año

¿Ofrece Alojamiento?: No

Código Postal: 07819