Accountant; entry level

Puesto: Accountant (entry level)
Unique opportunity to be part of a dynamic, international company based in Barcelona, Spain.
ANV () underwrites as a Global MGU with centers in Europe and the USA. From our offices in Barcelona, Milan and London, we provide underwriting expertise for some of the strongest and highest rated and financial partners in the market offering local level service in the local language where possible.
We are currently looking for an Accountant to join our Finance Team in Barcelona, Spain.
Reporting to the Senior Accountant – Qualis, this role will focus on the accurate and timely processing of transactions through the MGA’s accounting systems in accordance with US GAAP and local accounting policies, performing reconciliations and supporting financial reporting and audits. This role will also be responsible for the accurate and timely processing of transactions through the Shared Service company’s accounting system in accordance with US GAAP and local accounting policies, performing reconciliations and supporting financial reporting and audits.
Essential Job Functions   Ensure complying with the Group’s reporting calendar in producing complete, accurate, timely and auditable processing of transactions under both US and local GAAP.
Perform some of the tasks below for some of the entities under Qualis and for service companies:  Premium/commissions/claims related entries and non-technical journals (accruals, prepayments, provisions, VAT and corporate tax, statutory adjustments, deferred income, equity, etc.) and related reconciliations
Intercompany bookings, allocations, reconciliations and settlements
Prepare Balance sheet validation/substantiation process and back-up support identifying and resolving issues affecting the integrity of the ledger
Reconciliation of accounts with 3rd parties where appropriate
Month end close processes and reporting in Qualis policy administration system
Maintain secondary ledgers for local reporting requirements

Assist with:  Internal and external audits
Preparation of financial statements in accordance with local accounting policies, management reporting packs and group reporting under US GAAP
Regulatory reporting
P&L analysis and forecasting for financing/dividends/solvency and going concern
Improvement of controls and processes
Other duties may be assigned in order to meet the on-going needs of the organization

Qualifications, Experience, Competence  Qualifications  Experience   Proven work experience in relevant accounting positions within a Finance Function.
Excellent written and spoken English
Spanish/Italian speaker a plus
Ability to work methodically to meet deadlines
Able to work autonomously and in a team
Conditions  Competitive compensation package (composed of a fixed salary, variable bonus and excellent benefits package) based on the experience of the candidate.

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