Ofertas de trabajo para: - SENIOR ACCOUNTANT BARCELONA VALENCIA

ACCOUNTANT! We are recruiting Administrative and Accounting Talents for EU wide projects and international Client based in Barcelona - PageSSC.Your responsibilities:Preparation of cash flow report and cash forecastBank reconciliationsPrepayment reconciliationsPreparation of reconciliation matrixReconciliation of debtor over paymentsUpdate of FX rates in the accounting systemCreation of Employee data management reportMaster data management including creation of elements in the systemPerforming in...

COMPANY DESCRIPTIONUbisoft Barcelona, part of Ubisoft s international network of production studios, has developed for over 18 years a strong expertise in the production of videogames from a large variety of genres and platforms. The Studio is continuously looking to grow its team with highly professional, passionate and talented people.JOB DESCRIPTIONSummaryThe Accountant Trainee are to assist the administration amp; Financial Planning Director by daily reporting duties in the accounting system...

We don t look for average. We look for great!-PageSSC- Process Invoices and employee expenses with professional IT Tool.- Ensure that invoices are booked on correct account/cost centre and a corresponding project code.- Ensure correct approval process and proper documentation.- Prioritise invoices according to cash discount potential and prepare payment runs accordingly.- Audit and process credit card bills.- Respond to all vendor inquiries.- Assist in month end closing.- Intercompany reconcilia...