About this role
For our office in Ibiza, we are looking for a detailed and organized Accounting Specialist (m/f/x) to join our team.
Your Responsibilities
• Register and record vendor and customer invoices, alongside day-to-day accounting transactions. • Manage bank reconciliations and oversee treasury cash flow movements. • Perform accounts payable (AP) reconciliations. • Monitor and record daily billing and invoicing operations. • Process and record corporate expenses (PLEO). • Perform reconciliations between general ledger accounting and POS systems. • Assist with monthly and annual financial closing processes. • Prepare accruals, deferrals, and expense provisions for accounting closes. • Collaborate in gathering documentation and data for external and internal audits. • Maintain organized and up-to-date accounting documentation.
Your Profile
• Degree or formal training in Business Administration, Finance, or Accounting. • Proven track record in accounting roles with strong knowledge of financial accounting and the full accounting cycle. • Hands-on experience with bank reconciliations, invoicing, accounts payable, and accounts receivable. • Advanced skills in Microsoft Excel and a strong analytical and problem-solving mindset. • Familiarity with Spanish Accounting Standards (PGC). • Highly organized and detail-oriented, with strong planning skills, a proactive and autonomous approach, and the ability to work effectively under tight monthly closing deadlines. • Collaborative team player with excellent communication skills and a willingness to contribute to a supportive team environment. • Fluent in Spanish and proficient in English.