Spain Job Openings
CA Indosuez Wealth (Group)
V.I.E. Comptable H/F
Madrid
November 7, 2024
Type de métier
Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestionIntitulé du poste
V.I.E. Comptable H/FType de contrat
VIEDurée (en mois)
18Date prévue de prise de fonction
02/12/2024Poste avec management
NonCadre / Non Cadre
Non cadreMissions
Reporting to the Head of Accounting and Regulatory Reporting, the successful candidate will be responsible for carrying out the following functions:
- General accounting/monthly and year-end closings.
- Payroll accounting.
- Invoicing and payment of suppliers
- Issuing and accounting of invoices issued. Collection management
- Reconciliation of accounting accounts.
- Posting of external agents' retrocessions and settlement of retros.
- AMEX and VISAS employees
- Employee expense notes
- CRM control (minimum reserve ratio)
-
Relationship with Bank of Spain:
- Management of external agent reporting
- Control of minimum reserve ratio
- Preparation and filing of monthly tax returns (VAT/withholdings) and annual tax returns (information returns).
- Invoicing statement to the SII (Immediate Information System)
Compléments
The offer is a VOLONTARIAT INTERNATIONAL à l'ETRANGER (VIE) program, which implies an agreement with the institution that administers these agreements, Business France. Please visit the Business France website for more information on VIE (https://mon-vie-via.businessfrance.fr/)
Localisation du poste
Zone géographique
Europe, EspagneVille
MADRID
Critères candidat
Niveau d'études minimum
Bac + 3 / L3Formation / Spécialisation
The selected person must have a higher technical education in General Accounting and Tax Standards: Degree in Accounting or Higher Technician in Accounting.
Good command of Excel and ability to learn internal applications (experience as a FAST user is an asset).
Fluent in Spanish
English and/or French (liaison with Finance teams in Luxembourg) - level B2+/C1
Niveau d'expérience minimum
0 - 2 ansExpérience
Initial experience in the financial sector or in accounting would be appreciated.
The offer is a VOLONTARIAT INTERNATIONAL à l'ETRANGER (VIE) program, which implies an agreement with the institution that administers these agreements, Business France. Please visit the Business France website for more information on VIE (https://mon-vie-via.businessfrance.fr/)
Compétences recherchées
- High organisational and time management skills to manage deadlines.
- The values of Integrity, commitment and accountability
- Be very rigorous in the treatment of data in a department where precision and accuracy of data must be paramount.
- be able to work as part of a team and interact with other areas of the bank.
Outils informatiques
Good command of Excel and ability to learn internal applications (experience as a FAST user is an asset).
Langues
Spanish / French / EnglishNew Job Alerts
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