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Senior Accountant

emburse · Tortosa

AccountingSenior LevelQuick applyfull-time2 days ago

About The Role

Who We Are

At Emburse, you’ll not just imagine the future – you’ll build it. As a leader in travel and expense solutions, we are creating a future where technology drives business value and inspires extraordinary results. Our AI-powered platform helps organizations modernize financial operations, increase visibility, and optimize spend across the enterprise.

Job Details

  • The accounting team is responsible for ensuring all financial data is input timely and accurately.
  • In addition, the accounting team is responsible for managing payments to vendors and partners,
  • preparing account reconciliations, ensuring tax compliance, managing and forecasting cash,
  • maintaining expense platforms, managing the corporate credit card program, assisting in
  • various audits, and other tasks necessary to ensure compliance.

Essential Functions

  • ● Assist with preparation of financial statements; prepare accurate and timely account
  • reconciliations across all subsidiaries
  • ● Prepare journal entries as required
  • ● Assist with year-end audit by providing supporting documentation, as required, to external
  • auditors
  • ● Review employee expense reports in accordance with Company policies and Spanish Tax Agency
  • ● Provide weekly cash forecast reporting that is timely and thorough
  • ● Ensure all forecasted data is complete and accurate based on current expectations by
  • communicating with necessary team members
  • ● Monitor bank activity and ensure all transactions are booked to the G/L
  • ● Pull necessary reporting containing customer payments and provide to AR team to post
  • ● Work with management to ensure tax compliance, including researching, communicating with
  • tax authorities, and updating information, as necessary
  • ● Communicate with partner team to ensure new partner contract terms are paid out accurately
  • ● Send necessary information to AP to create invoices and remit payment
  • ● Responsible for Issuing new credit cards, deactivate old cards as new credit cards are issued,
  • replaced, and cancelled
  • ● Continuously monitor usage overall and by cardholder to ensure adequate limits are provided
  • ● Ensure all forecasted data is complete and accurate based on current expectations by
  • communicating with necessary team members
  • ● Assist as needed on ad-hoc requests

Education and Experience

Education

● Bachelor’s Degree in Accounting or Finance

Experience

  • ● 4+ years of related experience
  • ● Strong skills in Microsoft Office Suite, particularly Excel
  • ● NetSuite experience strongly preferred

Additional Eligibility Qualifications

Required Skills

  • ● Detailed organizational skills to ensure deliverables and deadlines are met
  • ● Proficient in Microsoft Office Suite, particularly Excel
  • ● Excellent communication skills, both verbal and written
  • ● Ability to work autonomously and as part of a team
  • ● Strong organization skills and ability to manage multiple high priority projects simultaneously
  • and successfully

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