Junior Accounting Associate

Bedrijfsprofiel

My Client is actively involved in the Real Estate business and is looking to recruit a Junior Finance Associate to support their Accounting operations team located in Luxembourg. In this role you will provide general support to the Country Manager in the daily operations of the accounting team supporting the respective country. As a Finance Associate you will report to the Country Finance Manager.

Functieomschrijving

Financial Accounting & Reporting:
• ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costs;
• day to day accounting such as, bank reconciliations, invoice review, monthly accruals, depreciation, etc.;
• assist in preparation of supporting schedules – loan and interest calculations, depreciation and amortization schedules, etc.;
• assist in preparation of periodic VAT returns;
• assist in preparation of all local, IFRS and Group GAAP adjustments;
• assist consolidations and sub-consolidations;
• preparation of Luxembourg GAAP stand-alone and consolidated financial statements;
• intercompany reconciliations and regular intercompany settlements where applicable;
• assistance to the (interim) audit process, ensuring completion on a timely basis.

Asset Management, Acquisitions & Sales Support:
• support asset management team with ad hoc financial information / analysis as required;
• support in monitoring operating budgets, liquidity and cash management for investments.

Other Responsibilities:
• assist with continuous improvement initiatives for all financial reporting processes;
• liaison with 3rd party property managers and finance teams across Europe;
• ad hoc project work.

Functie-eisen

• Degree in Accounting/Finance;
• knowledge of Dutch GAAP and IFRS
• fluent in either English. French, German, Spanish or Dutch is a plus;
• dynamic personality with a desire to lead, learn, mentor and drive processes;
• excellent communication skills with varied stakeholders;
• Yardi experience is a plus;
• willing to relocate to Luxembourg.

Arbeidsvoorwaarden

Salary range 45-55K

Locatie

Luxemburg/Amsterdam

Publicatie datum

21.10.2019

Contactpersoon

L Voordijk

Contact

Q-logic - Hoofdkantoor
Zekeringstraat 46
1014 BT AMSTERDAM

T: 0207601970
M: info@q-logic.nl

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