General Ledger Accountant

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About the job

We are seeking a General Ledger Accountant for our Shared Service Center in the city center of Barcelona. You will be responsible for the accounting activities for 2 or more countries in the EMEA region. This is an exciting opportunity for a finance professional who wants to be part of a driven, international team with daily learning opportunities.

 

Your responsibilities:

  • Post general ledger journal entries in Microsoft Dynamics 365 or Navision, possibly for multiple legal entities (salary journal, fixed asset accounting, accruals, provisions, bank statements etc.)
  • Execute month, quarter and year end IFRS closings and ensure timely and accurate delivery of financial statements into group reporting system (OneStream)
  • Ensure that bank ledger is reconciled with bank balances
  • Ensure that intercompany balances are reconciled and that bank statements are posted timely
  • Prepare various other periodical reports (Sales, OWC etc) 
  • Together with Accounts Receivable and Accounts Payable Teams ensure that financial data is recorded accurately
  • Ensure that balance sheet accounts are clean and up to date
  • Ensure that tax declarations (VAT and other taxes, Intrastat) are filed in time
  • Support in group and local audits
  • Prepare statutory accounts according to local GAAP
  • Take initiatives to improve processes and KPI´s

 

Distinguiti dagli altri

  • You have an academic degree in Business Administration
  • Prior experience in a Shared Service Center environment is an advantage
  • You have a solid understanding of accounting, accounting processes and IFRS
  • You are fluent in English, additional European languages are an advantage  
  • You are customer oriented with a positive collaborative attitude
  • You are organized and have an attention for detail
  • You are proactive and independent with a hands-on mentality and are constantly looking for potential process improvements
  • Knowledge of Microsoft Dynamics 365 and Navision is an advantage

 

Cosa offriamo

We offer a unique working environment in our new shared service center in the city center of Barcelona, where talent and ambition can develop to its fullest. We have an open and informal organization culture, where you need to be able to work independently. Fagron is a young, professional, and ambitious company with plenty of growth opportunities.

  • Market conformed salary
  • Discretionary bonus
  • Hybrid working with 3 days in the office
  • Pension plan
  • Private healthcare plan
  • Meal vouchers