JobMesh

Finance Accounting Controlling Employee (m/w/d)

ZF Friedrichshafen AG · ES

Req ID 85141 | Lezama, Spain, ZF Sachs España S. A. (Sociedad Unipersonal) Job Description What can you look forward to as Accounting Manager: - Oversee all...

Job description

Req ID 85141 | Lezama, Spain, ZF Sachs España S.A. (Sociedad Unipersonal): Job Description: What can you look forward to as Accounting Manager: - Oversee all core accounting processes: general ledger, fixed assets, accounts receivable, and accounts payable. - Review account reconciliations, VAT postings, booking accuracy, and ensure accounting quality. - Prepare and submit tax reports for Spain, Germany, and Hungary, ensuring full compliance with local tax regulations (VAT, Intrastat, online transmissions). - Check freight and customs invoices, follow up discrepancies, and manage specific AP postings. - Manage Insurance policies - Process customer EDIs, manage self-billing flows, and ensure correctness of AR balances and customer price databases. - Monitor investments, CIP, and asset additions/disposals - Ensure timely month-end, quarter-end, and year-end closing activities in SAP. - Support liquidity planning, bank reconciliations, treasury analysis, and CAP preparation - Collaborate closely with Controlling, Local Departments, Shared Services, and external auditors. - Participate in digitalization and automation initiatives within Finance Your Profile as Accountant Manager: - Bac...