close

Financial Accountant - Medior Level

Finance / Accounting
Amsterdam
  • Reports directly to the technical managing director;
  • The portfolio of entities is appointed by managing director and can include both top- and propertycompanies;
  • All accounting and reporting activities are carried out compliant to local and statutory GAAP;

Monthly and quarterly accounting of client portfolios / property companies and top companies,
including;

  • Import of data from third party suppliers (property managers);
  • Identify and research discrepancies in property mangement reports and prepare correcting entries;
  • Bank bookings;
  • Entry of purchase invoices and related approval process (AP related);
  • Payment initiation and recording;
  • GL accounting;
  • Perform loan/interest calculations and prepare journal entries;
  • Perform monthly reconciliations of balance sheets, including intercompany balances;
  • Prepare input for VAT returns and recording of journal entries.
  • Meeting accounting deadlines for quarterly reporting, i.e. all activities as pointed out under 3 havebeen finalised;
  • Meeting accounting deadlines for year end reporting;
  • Preparation of audit files, answering questions when tasks hereto are appointed by managing director;
  • Liaising with coworking parties like tax advisors, other accounting firms, for mutual clients;
  • Assisting and/or preparing of (draft) stand-alone annual accounts;
  • Preparation of ad-hoc reporting requests;
  • Preparation of reporting or any other financial data in case of special projects;
  • Compliant working to the Internal Control and Compliance System as written in the Employment Declaration form, i.e. the monthly timely preparation of accounting checklists

Requirements:

  • 2+ Years Accounting experience
  • A finished Bachelor or Master degree in Accounting / Finance
  • Ideally Real Estate or Trust working experience
  • Dutch speaker is preferred, not a must

Salary Benefits:

  • An excellent benefits package
  • Great growth opportunities with lots of freedom in your role
  • An amazing office located in the City centre of Amsterdam
About the company:

Our client is a top notch Consulting firm that can help companies with complex Real Estate activities in the centre of Amsterdam.