Senior Fund Accountant overseeing Real Estate fund administration and ensuring high standard service delivery. The role involves collaboration and client relationship management.
About the role
- PTP Accountant responsible for overseeing the purchase-to-pay cycle at a global online delivery platform. Requires fluency in English and Spanish and offers flexible working arrangements.
Responsibilities
- Oversee the end-to-end PTP cycle, from purchase order support to supplier payments
- Accurately process vendor invoices and credit notes, ensuring correct accounting allocation
- Manage supplier relationships, resolve discrepancies, and address inquiries
- Prepare and execute supplier payments in accordance with company policies
- Reconcile supplier balances and contribute to month-end closing processes
- Collaborate with other departments to ensure a streamlined PTP cycle
- Support process improvements and ensure compliance with regulations
Requirements
- Fluency in English and Spanish
- Additional fluency in Italian is a plus
- Relevant degree in Economics, Finance, Accounting, or a related field, or significant professional experience in PTP accounting roles in Spain or Italy
- Strong understanding of accounting principles (GAAP and IFRS) and ERP systems
- Knowledge of E-invoicing
- Proficiency in Microsoft Excel and Google Suite, with familiarity in PO management
- Excellent analytical skills, attention to detail, and a focus on accuracy
- Ability to work autonomously, prioritize tasks, and meet deadlines effectively
- Strong communication and interpersonal skills for supplier and colleague interactions
Benefits
- Inclusion, Diversity & Belonging
- Professional development opportunities
- Flexible working arrangements
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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