Profesión: Accounting & Treasury Assistant

descripción del trabajo:
To implement the accuracy of the company financial statements according to the current Spanish accounting, legal and tax regulations, and following the group policy.• Booking all accounting transactions in SAP. • Booking all providers invoices with analytical imputing, for both distribution company and production (BNT) • Travel & Expenses: booking and reimbursements to employees • Treasury: Integration & Compensation of bank movements, issuing cheques, preparing providers payments, preparing all support documentation for authorizations of payments and collection. • Monthly & yearly provisions booking. Travel agency invoices booking • In charge of non-commercial invoices: services, barrels/ wines/ grapes sales • In charge of intercompany re-invoicing and monthly reconciliation • Grand Ledger review • In charge of the archiving of the whole accounting documentation • SII VAT (daily) VAT/ IRPF presentation (monthly and annual) • Harvest back office administration tasks • To co

Número de vacantes: 1

Kontkat:

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fuente: empleate