Job Description

The purpose of this position is to run activities for month end, related to registration of administrative expenses, staff costs and establish controls, to ensure the correct registration of accounting flows of invoicing payments.

• Controlling the payment process to suppliers and payroll
• Managing registration in accounting system of administrative expenses (general expenses and staff cost, payroll), tax, fee.
• Preparing information to elaborate the VAT and Corporate tax returns
• Managing payable and receivable accounts of Group Santander projects
• Analyzing current account reconciliation items
• Supporting the budgetary process and interacting with key counterparties and stakeholders

We offer a wide range of benefits that you can choose from and tailor to your needs.

• 27 days’ holiday plus bank holidays, which increases to 28 days after 5yrs service, with the option to purchase up to 5 contractual days per year
• Company funded individual private medical insurance
• Benefits supporting you and your family, such as death-in-service benefit, income protection, and voluntary life assurance and critical illness cover
• 24/7 access to an online employee discount platform including retailers, entertainment, eating out, travel and more
• Share in Santander’s success by investing in our share plans
• Support your favorite causes through charitable giving and our community partnerships

Required Knowledge, Skills, and Abilities

• Fluent in Spanish language
• Experience in an accounting department and control function with Equation system knowledge
• A high degree of IT skills – knowledge of front office booking systems as well as Microsoft software products
• Accountant qualification
• Knowledge and understanding of treasury / wholesale products and services, including cash and funding instruments, derivatives, equities, and bonds