Secretarial & Business Support
Spanish Speaking Accounts Assistant
London's West End • Permanent
About our client:
This company is one of the world's most well respected travel companies with approximately £7 billion in annual gross travel bookings. The company is rapidly growing and recently relocated its EMEA division to their head office in London's West End.
As a result this role does require Spanish language speaker to liaise with their Spanish client and agency base.
Description:
The successful candidate must be able to speak FLUENT SPANISH and be confident in their working history to be able to carry out the following tasks:
• Working with Shared Services team on ensuring invoices related to “developing countries” are correctly coded and processed.• Follow up on queries raised by Local outsourced accounting firms in various countries• Assistance with the preparation of monthly files for submission to local outsourced accounting firms, including but not limited to accruals, depreciation, invoices, intercompany, department allocations, cross charges, etc.)• Preparation of bank reconciliations pre close each month• Assistance with the uploading of monthly local Trial Balances into Peoplesoft• Reconciliations of various General Ledger Accounts in accordance with SOX requirements• Assistance with Year End reconciliation of local Trial Balance to Peoplesoft• Assistance with the relevant Financial Statement admin inclusive of Board of Directors Minutes, wording in Financial Statements, Filing of Accounts, etc.• Assistance with queries from Local Auditors where applicable
Profile:
We are looking for candidates who match the following essential criteria:
- Speak Fluent Spanish
- Be a proficient user of Excel
- Be studying ACCA or CIMA
- Usage of Peoplesoft an advantage
Where specific UK qualifications are required we will take into account overseas equivalents.
What's on offer
Excellent salary and benefits
