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General Ledger Accountant

Fagron · Barcelone

Nouveau
🇬🇧 English
Microsoft Dynamics 365 Navision OneStream

Description du poste

About the role

Fagron is seeking a General Ledger Accountant to join its Shared Service Center in Barcelona. You will support accounting activities for multiple EMEA countries, working with a dynamic international team and gaining daily learning opportunities.

Key responsibilities

  • Post general ledger journal entries in Microsoft Dynamics 365 or Navision for various legal entities (salary, fixed assets, accruals, provisions, bank statements).
  • Execute month, quarter and year‑end IFRS closings and deliver accurate financial statements to the OneStream reporting system.
  • Reconcile bank ledgers, intercompany balances, and ensure timely posting of bank statements.
  • Prepare periodic reports such as sales and OWC, and collaborate with Accounts Receivable and Payable teams.
  • Maintain clean balance‑sheet accounts, file VAT, Intrastat and other tax declarations on time.
  • Support group and local audits, and prepare statutory accounts according to local GAAP.
  • Manage asset leasing under IFRS 16, including lease asset recognition and monthly depreciation.
  • Identify and implement process improvements and KPI enhancements.

Required profile

  • Academic degree in Business Administration, Finance or a related field.
  • Solid understanding of finance and accounting processes, IFRS standards, and month‑end close procedures.
  • Fluent English; additional European language is a plus.
  • Customer‑oriented, organized, detail‑focused and proactive.
  • Independent with a hands‑on mentality and a drive for continuous improvement.

Required skills

  • Microsoft Dynamics 365
  • Navision
  • OneStream reporting platform
  • Knowledge of IFRS and IFRS 16 lease accounting

What we offer

  • Competitive salary aligned with market standards.
  • Opportunities for personal and professional growth in a global, innovative environment.
  • Inclusive, diverse workplace committed to equal opportunity.

Questions fréquentes

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Fagron

Barcelone