Trainee Accountant

Delivery centres in Balearic Islands and overseas support large implementation programs. We started in 1989 and have grown to about 2,700 people. Travel runs Monday through Thursday on most projects, with Fridays in the home office.

The role:

The Trainee Accountant handles month-end close tasks, journal entries and account reconciliations for a multi-entity company.

Duties:

• Reconcile balance sheet accounts, including cash, fixed assets and accrued liabilities
• Investigate P&L variances and explain them to the Controller
• Clean up legacy account balances that do not tie out
• Record fixed asset additions and run monthly depreciation
• Calculate and book revenue under ASC 606 for standard contracts
• Maintain the general ledger in NetSuite or Sage Intacct
• Process intercompany transactions and eliminations across three entities
• Review AP and AR agings for accuracy and cutoff

Minimum qualifications:

• 1+ years of general ledger or public accounting experience
• Comfortable explaining numbers to non-accountants
• Organised and accurate under deadlines
• Experience with month-end close and balance sheet reconciliations

Why work with us:

• Private health insurance
• Flexible remuneration plan
• Meal vouchers

Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Consultoría Castro S.A..