VIE Programme

V.I.E. Comptable H/F

Modified on 07/11/2024

  • MADRID - Spain
  • Finance / Accounting
  • 2024-93827

Job description

Reporting to the Head of Accounting and Regulatory Reporting, the successful candidate will be responsible for carrying out the following functions:

  • General accounting/monthly and year-end closings.
  • Payroll accounting.
  • Invoicing and payment of suppliers
  • Issuing and accounting of invoices issued. Collection management
  • Reconciliation of accounting accounts.
  • Posting of external agents' retrocessions and settlement of retros.
  • AMEX and VISAS employees
  • Employee expense notes
  • CRM control (minimum reserve ratio)
  • Relationship with Bank of Spain:
    • Management of external agent reporting
    • Control of minimum reserve ratio

Relationship with AEAT and Regional Tax Authorities:

  • Preparation and filing of monthly tax returns (VAT/withholdings) and annual tax returns (information returns).
  • Invoicing statement to the SII (Immediate Information System)

Complément

The offer is a VOLONTARIAT INTERNATIONAL à l'ETRANGER (VIE) program, which implies an agreement with the institution that administers these agreements, Business France. Please visit the Business France website for more information on VIE (https://mon-vie-via.businessfrance.fr/)

    • Starting date
    • 02/12/2024
    • Duration
    • 18
    • Position with management
    • No
    • Executive / Non Executive
    • Non cadre
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • The selected person must have a higher technical education in General Accounting and Tax Standards: Degree in Accounting or Higher Technician in Accounting.Good command of Excel and ability to learn internal applications (experience as a FAST user is an asset).Fluent in SpanishEnglish and/or French (liaison with Finance teams in Luxembourg) - level B2+/C1
      Initial experience in the financial sector or in accounting would be appreciated.The offer is a VOLONTARIAT INTERNATIONAL à l'ETRANGER (VIE) program, which implies an agreement with the institution that administers these agreements, Business France. Please visit the Business France website for more information on VIE (https://mon-vie-via.businessfrance.fr/)
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
      • High organisational and time management skills to manage deadlines.
      • The values of Integrity, commitment and accountability
      • Be very rigorous in the treatment of data in a department where precision and accuracy of data must be paramount.
      • be able to work as part of a team and interact with other areas of the bank.
    • IT tools
    • Good command of Excel and ability to learn internal applications (experience as a FAST user is an asset).
    • Languages
    • Spanish / French / English
  • The Indosuez Wealth Management Group is the global Wealth Management brand of Crédit Agricole's Group, the 10th bank in the world by size of assets (the banker 2022). Following the acquisition of Degroof Petercam, leading Belgian bank, the Indosuez Wealth Management Group joins the Top 10 players in the wealth management sector in Europe, managing more than 200 billion euros in assets. Shaped by over 145 years of experience, the Indosuez Wealth Management Group supports large private clients, families, entrepreneurs and professional investors around the world by proposing them a continuum of services and offers integrating Advice & Financing, Investment Solutions, Fund servicing & Technological and banking solutions. The Indosuez Wealth Management Group owns the majority of Azqore, a company providing a complete and integrated technological solution as well as banking operations services to wealth management players. The Indosuez Wealth Management Group stand out for its dimension both human and international, with 4500 employees working in 16 different territories of the world: Europe, Asia Pacific, Middle East and North America. www.ca-indosuez.com

Crédit Agricole Indosuez Wealth
Crédit Agricole Indosuez Wealth
Crédit Agricole Indosuez Wealth

Crédit Agricole Indosuez Wealth

V.I.E. Comptable H/F

Published the 07/11/2024

VIE Programme
  • MADRID - Spain
  • Finance / Accounting
  • 2024-93827

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