Responsibilities
1. Bookkeeping for 2 legal entities in Spain, including management records related to:
1. Vendors and Service providers
2. Customers
3. Banks
4. Intercompany
2. Monthly accounting closing
3. Fiscal Obligations: VAT, personal tax income
Treasury for 2 legal entities in Spain, 1 in Germany, and 1 in Israel, including management of:
1. Disbursements forecast
2. Collection forecast
3. Banks Credit Lines
Interactions
Reporting to group CFO, as well as local CEO. Interaction with plant purchasing and selling departments. Coordination with Fiscal and Labor advisors.
Education
Qualified bookkeeper.
Experience
Minimum of 3 years’ experience in similar positions.
Qualifications
1. Fluent in English (verbally and in writing).
2. Expert in Excel (MS Office).
3. Quick learner.
Empresa: Flome
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