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Accountant/Controller Specialist (Temporary) en Madrid, Comunidad de Madrid, Spain

Descripción del empleo

Support the finance department working mainly for Accounts Payable and Controlling.

  • Agreements registration and invoices checking.

    Manage invoices checking the consumption of cans to ensure that we pay the correct amounts and to the correct entities using the Agreements Tool.

    Follow up and review the expenditure level pending to be invoiced to keep it into a minimum amount.

    Every time an agreement arrives to Finance Dpt., check that everything is correct and the

    information uploaded in the specific Tool reflects the economic reality of the agreement.


  • Parking & Posting invoices

    Using the different methods available, park incoming invoices and let them available to be

    approved and finally posted in SAP or just post them against the previously approved PO.


  • Payments.

    Issue payment runs and perform the necessary checks to prevent fraud risk. Twice a month we  pay all the national and foreign suppliers due invoices and employee travel expenses reports  after analyzing possible exemptions.


  • Travel Expenses reports management.

    Employees send all the travel expenses reports to the Accounting Department via Captio. A

    sample of these reports are checked and all of them finally posted to pay them in the first

    available payment date.

    Support the employees to sort the possible incidents they can find when creating a travel

    expenses report and train the joining employees in the use of the tool Captio.


  • Month End Closing tasks.

    Following the available checklists, run the necessary MEC tasks i.e. prepaid expenses, analyze  and sort out debit balances on vendor accounts, update On Premise postings, posting expenses  accruals, perform the necessary check to guaranty that all the postings are booked to the  correct Account and Cost Center, etc.


  • Vendors management.

    Create new vendors and vendor master data maintenance.

    Checks and create the new vendors with the due internal controls to avoid fraud risks.

    Keep up to date master data vendor: Update bank accounts, addresses, etc. and collect the

    required documents to support the changes.

    Confirming payment details and invoices reception, and general requests.


  • CPM Conditions.

    Review conditions agreed by the KAMs with the customers, analyze reasonability and release them onto the Customer Profitability Management Productive Tool. 

    Follow up possible discrepancies, suggestion for closing old ones, etc…


  • Daily sales Report.

    Generate and distribute the daily sales report among the organization to provide accurate information to follow up the sales figure.


  • Improving efficiency.

    Take responsibility in the different projects run in the department to keep constantly improving  efficiency.


  1. 2-3 years work experience in similar role in finance departments. Specially appreciated knowledge of Purchasing Order systems.

  2. Well-organized, attentive to detail, and proactive person, used to work under pressure.

Información extra

Madrid, Comunidad de Madrid, Spain
Tipo de contrato
Media jornada
Tipo de trabajo
Marketing / Publicidad, Promociones / Eventos / Ferias
Carnet de conducir
Carta de motivación

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