Administración De Empresas Accounting Officer - Aviation Sector Madrid

We are looking for an Accountant for a company in the Aviation Sector based in Madrid.
Salary and Terms Permanent ContractMonday to Friday schedule from 09:00 am to 5:00 pm (1-hour lunch break)Salary between 27,000 - 44,000 euros/gross annually depending on the experience brought to the positionRole and Responsibilities Reporting to the Regional Account Manager, you will handle the company's accounting in Madrid, Barcelona, and Portugal:
Reconcile all sales channel reports (passenger and cargo) versus collection on daily basis and create receipts vouchers on ERP.Daily application of Accounts Receivable invoices versus collection.Apply credit cards collection for both sales' office and BSP and follow up the chargeback.Monitor credit Sales, follow up on collection, and credit limit versus collateral.Expenditure Auditing and processing Payables invoicesEnsuring that the purchase of the item was executed in full compliance with both: the approved budget, and the bylaw.Mapping the billed items to those that were requested and received.Recording the invoices on the correct accounts (proper allocation), then to pay these invoices.Ensure that the beginning balance of Oracle created bank statement for each month match the ending balance for previous month.Enter all miscellaneous transactions, such as bank charges or interests from bank statement on daily basis.Ensure that entered bank statement into Oracle Cash Management reconcile accounting records.Budget The accountant must be engaged in the budget preparation process as he/she knows each cost item and what should be included under each category.He / She should be notified with the final approved budget. Hence, the accountant should not spend unbudgeted funds.Treasury Inform Treasury team immediately with any change in the rate of exchange in the station or expected change as per market news.Assess impact of change on the currency rate on station financial position.High level of English proficiencyBachelor's degree in Business Administration/Economics/Accounting and FinanceExperience in the described functions of at least 2 yearsDetalles
Sector
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