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Senior Accountant
emburse · Tortosa
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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