Cash Flow Finance Analyst involved in consolidating cash forecasts and reporting for Ford Motor Company. Collaborating with operations to enhance financial reporting and drive business results.
About the role
- Financial Accountant at Destinus processing financial statements and managing tax compliance in Spain. Supporting decision-making and financial audits in a cutting-edge aerospace company.
Responsibilities
- **What You´ll Do**
- Processing incoming and outgoing invoices and the associated bank transactions.
- You will create reports for accounts payable and accounts receivable. You will also be the first point of contact for customers and suppliers.
- Internally, you will be the first point of contact for project management and purchasing.
- Processing intercompany transactions and the monthly reconciliation of these transactions.
- Processing VAT returns on time.
- Performing financial checks on ongoing projects.
- Preparing and checking management reports (weekly and monthly).
- Performing monthly closing activities on time so that MT reports and reports for internal and external stakeholders can be drawn up.
- Performing activities for financial audits.
- Other tasks that recur regularly to guarantee correct and timely reporting
Requirements
- **What You´ll Need**
- University Degree in Economics, Finance, Business Administration, or similar
- Ideally 4 years of experience at Accounting & Tax firms or consulting companies
- Excellent knowledge of Spanish GAAP & Tax compliance; knowledge about US GAAP/IFRS would be considered a plus
- Excellent communication skills (written and spoken) in English and Spanish
- Proficiency in MS Office package, along with experience of local accounting ERPs (e.g., MS Dynamics)
- Knowledge of Finance-related software (Monday, Coupa, or similar)
- Excellent organizational skills and adaptability to a high multitasking environment
- Strong analytical skills - Understand what is going on in the business analyzing different data to take the right decision
- Well-organized with attention to detail
- Used to working in multinational environments
- Flexibility to travel may be required
- **Who You Are**
- You’re detail-oriented, reliable, and thrive in a structured environment where precision matters. You take ownership of your work and ensure every number adds up perfectly. Communicating easily across teams, you bring clarity to complex data and keep processes running smoothly. You’re proactive, organized, and take pride in delivering accurate, timely financial results every time.
Benefits
- **Why Join Us?**** ✨ **The Thrill of the Future – Work on cutting-edge projects that redefine aerospace.** ✨ Global Innovation Hub – Collaborate with top engineers from all over the world.** ✨ Fast-Paced & High-Growth – Experience the rush of working in a rapidly expanding company.** ✨ Real Impact – Your work won’t be theoretical—it will shape the future of flight.**
- **Destinus is an equal-opportunity employer. We value diversity in our companies and our teams and do not discriminate based on age, race, religion, color, country of origin, gender, sexual orientation, or disability status.** 🚀 Destinus – Challenge the limits of time, space, and human potential**
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