Accountant (6-month Contract)

Job description

**The Place...** Soho House is a private members’ club designed for the creative community known for hosting intimate gatherings, celebrations, and bespoke private events, all delivered with a strong focus on creativity, atmosphere, and personalized service. We foster a collaborative and dynamic working environment and are always looking for passionate individuals who share our commitment to exceptional hospitality and memorable experiences. **The Role…** The Accountant at Soho House Barcelona will oversee the financial planning, reporting, and day-to-day accounting operations of the property. The role involves maintaining accurate financial records, monitoring budgets, managing accounts payable and receivable, and ensuring compliance with internal controls and financial procedures. **Main Duties…** - Issuing and processing customer invoices - Reconciling incoming payments and ensuring accurate allocation of cash - Reconciling and reviewing Accounts Receivable (AR) balance sheet accounts - Managing and reconciling cash balances - Reconciling the VAT ledger and investigating any discrepancies - Preparing and submitting VAT reporting information for the SII - Supporting general administrative and accounting tasks as requir **Requirements...** - Previous experience in an accounting or finance role, ideally within hospitality, retail, or a fast-paced business environment. - Good understanding of Accounts Receivable (AR), cash management, reconciliations, and VAT accounting. - Experience with invoicing, payment reconciliation, and balance sheet account reconciliations. - Working knowledge of Spanish VAT regulations and SII reporting requirements. - Strong attention to detail and accuracy, with the ability to identify and resolve discrepancies. - Good organisational and time-management skills, with the ability to manage multiple tasks and deadlines. - Proactive and hands-on approach, with the ability to work independently and take ownership of assigned responsibilities. - Good communication and interpersonal skills, with the ability to work effectively with internal teams and external partners. - Strong Excel skills and experience working with accounting/ERP systems. - Fluent Spanish and good working knowledge of English. - Ability to work in a fast-paced environment and adapt to changing priorities. **Benefits…** - Team meal whilst on shift prepared by our chefs - Soho Friends Membership - 50% Team discount on Food & Drink, 7 days a week - Team Room Rates; Any Bedroom, Any House, $100 a night - Birthday Day Off - Discount on Cowshed products and Soho Home (up to 50%) - Cookhouse & House Tonic: Our Cookhouse & Tonic Programmes offer unique food and drink training, events and opportunities to inspire and educate. - Continuous training to develop yourself personally and professionally - Exclusive access to our benefits platform with hundreds of discounts on shopping, gym memberships, holidays, insurance and much more