Tax & Accounts Supervisor

Our client is a German family-owned business with international subsidiaries all over the world. Accounts receivable and accounts payable; bookkeeping and payment

Deposit and post cash daily (based on electronic bank statements)

Review & post monthly travel expense reports

Prepare credit card payments, perform dunning and manage accounts receivable

Perform VAT reporting to tax office and INTRASTAT reporting out of SAP

Administration of credit insurances and contact person for our credit insurer

Perform fixed assets accounting

Review and clear the clearing accounts in SAP (GR / IR accounts)

Quarterly intercompany reconciliations with related parties

Contact person for Finance / Controlling / Accounting in Germany

Contact person for local MD & team for payments, travel expenses, etc.

Contact person for payroll accountants / tax advisors / auditors / local bank

Oversee cash availability and prepare cash forecast

Preparation, analysis and commenting of the monthly working capital report

Ongoing monitoring of external service providers (BPO / CPA)

Quarterly analysis of the results

Education in Accounting

Minimum 5 years of relevant working experience in Accounting

Very good SAP FI skills. Having experience in SAP SD and MM will be a strong asset

Safe handling of MS Office tools

Native level of Spanish and fluent level of technical English

Knowledge of German will be an advantage

Good knowledge of tax, accounting, balance sheet and consolidation

Planning & Organization

We will consider both freelance or employment contracts

Hybrid