Administration and Accounting Head

Job Description : ADMINISTRATION AND ACCOUNTING HEAD SPAIN Provider of tourist apartments and seasonal leasing seeks to fill a position of Head of Administration and Accounting. responsibilities and functions Issuance and receipt of invoices, organization, filing and delivery of invoices and accounting documents. Internal accounting. Treasury management, operations for the issuance of payments and control of accounts payable and accounts receivable. Financial control, reconciliation of collections and balance of cash. Relationship with banks, credits and bank reconciliation. Coordination and integration of bank movements and accounting, coordination and supervision of the preparation of the annual accounts. Carry out banking operations, checking accounts, POS, debit and credit cards, account operations and other contracted banking products. Support and coordination of annual accounts audit Management and supervision of insurance and taxes. Budget monitoring, cash flow preparation and other planning tools. Management of lease contracts, management of bonds, control of collections, rent adjustments, control of real estate expenses. Human resources management, payroll, employee registrations and terminations, vacation control. Management of the workspace and office management. Profile Degree in economics and/or similar Experience in the tourism/hotel sector Similar experience in the accounting and/or administration department

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