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Financial Analyst
Indeed
Full-time
Onsite
No experience limit
No degree limit
C. San Frontonio, 19, 50290 Épila, Zaragoza, Spain
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Description

Summary: This Financial Analyst role involves managing accounts receivable, controlling cash flow, performing reconciliations, preparing payroll forecasts, and supporting audit compliance and financial closing. Highlights: 1. Manage accounts receivable and cash flow 2. Perform weekly reconciliations and payroll forecasts 3. Support audit compliance and monthly financial closing activities **Position Overview – Financial Analyst** Responsible for managing accounts receivable, controlling cash flow, performing weekly reconciliations, preparing payroll forecasts, and supporting audit compliance and monthly financial closing activities. **Tasks** * Manage invoicing, customer follow\-up, overdue account control, and customer re\-billing. * Analyse sales prices and prepare Intrastat reporting. * Maintain compliance with SOX/Leap Manual, prepare quarterly SOX monitoring support, and provide documentation for EY audits. * Oversee requisitions and PAR approvals in Coupa and QAD, maintain Coupa, and prepare monthly scrap reporting. * Support WTW inventory processes. * Prepare accounting entries for payroll, reserves, and accounts receivable. * Perform monthly bank reconciliations and reconcile AR, payroll, Social Security, sales, reserves, VAT, and NS charges. * Reconcile shipments vs. invoicing and support closing and forecast reporting. * Follow corporate policies and comply with safety, health, environmental, order, and cleanliness requirements. **Requirements** * Education: High School Diploma, Vocational Training (F.P. II), or Higher Technical Degree. * Knowledge of accounting principles. * Proficiency with internal management systems and MS Office. * Basic level of English. * 1–3 years of experience in a similar role.

Source:  indeed View original post
David Muñoz
Indeed · HR

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Indeed
David Muñoz
Indeed · HR
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