Trainee Accountant

Since 1957, the agency has added data science, analytics and in-house production teams. Hernández Marketing is an independent agency with 270 employees in offices across Spain. Creative reviews happen every Wednesday, and anyone can sit in.

Job summary:

Hernández Marketing closes the books in eight business days. You will own a set of balance sheet accounts and the entries that hit them. Fully remote. You can work from anywhere in Spain. Normal working hours, Monday to Friday. Clear written English is a must, as the team works across time zones.

What you'll do:

• Track prepaid expenses and amortization schedules.
• Document close procedures and keep the close checklist current.
• Help FP&A with actuals and variance data for budget reviews.
• Prepare and post monthly journal entries for accruals, prepaids and allocations.
• Process intercompany transactions and eliminations across three entities.
• Calculate and book revenue under ASC 606 for standard contracts.
• Clean up legacy account balances that do not tie out.
• Review AP and AR agings for accuracy and cutoff.

Qualifications:

• Strong Excel: XLOOKUP or VLOOKUP, pivot tables, SUMIFS.
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP.
• Organised and accurate under deadlines.
• Experience with month-end close and balance sheet reconciliations.

Pay: €17,000-€19,500/year

What we offer:

• Private health insurance.
• Flexible start and finish times.
• Remote work allowance.
• Life insurance.
• Training budget.
• Meal vouchers.

Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Hernández Marketing S.L..