Clerk position available in the Accounting Department
Job Opening in Madrid, salary negotiable. Accounting Assistant Responsibilities: Perform daily operational and support tasks to allow the lead accountant to focus on core duties such as analysis, financial closing, and tax filing. Accounting Responsibilities: Accounting Management and Recording: Record accounting transactions in official books (daily journals, general ledgers, balance sheets). Manage income, expenses, assets, and liabilities. Invoice and Document Management: Issue and record sales invoices. Review and book supplier invoices. Maintain and organize vouchers, payroll, and other accounting documents. Reconciliation and Financial Control: Perform bank reconciliations. Manage cash, bank accounts, and cash flow. Monitor accounts receivable and accounts payable. Financial Reporting and Analysis: Prepare balance sheets.
会计助理工作内容 日常操作性与支持性工作，从而让主办会计能够专注于分析、账务结算和税务申报等核心任务。 会计工作内容 会计管理与记录 在正式账簿中登记会计业务（日报、总账、资产负债表）。 管理收入、支出、资产和负债。 发票与文档管理 开具和登记销售发票。 审核并入账供应商发票。 保管和整理凭证、工资单及其他会计资料。 对账与财务控制 执行银行对账。 管理现金、银行账户和资金流动。 监督应收账款和应付账款。 财务报表与分析 编制资产负债表、年度财务报表及结账工作。 向管理层提供财务报告。 分析收入与支出的差异。 对外事务 与税务局、社保机构、银行及审计师保持联系。 向商业注册处提交会计账簿（如适用）。 薪资根据工作经验确定，具体金额将在面试中商