General Accountant (comptabilité française) (Madrid)

Responsibilities

• Manage day-to-day accounting operations ensuring accuracy and integrity of financial records; support month-end and year-end closing activities, account reconciliations, tax compliance, and audit requirements.
• Maintain general ledger accounts and accurately record financial transactions.
• Prepare and post journal entries, accruals, and adjustments.
• Reconcile bank accounts, balance sheet accounts, and intercompany transactions.
• Monitor and analyze accounting data to ensure accuracy and completeness.
• Review and monitor accounts payable and receivable activities.
• Assist in resolving discrepancies and payment issues.
• Ensure timely processing and recording of invoices and payments.
• Ensure compliance with local accounting regulations, tax requirements, and company policies.
• Support internal and external audit processes.
• Maintain proper documentation and accounting rec...