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Financial Accountant – English/German Speaking – Utrecht

Organisatie

Our customer is a private equity firm with offices worldwide. For the office, located in Utrecht, the Holland Talent Group is searching for a:


Financial Accountant – English/German Speaking

Functie

Financial Accounting

• Day to day accounting for various companies for our investments:

a. Bank statements;

b. Incoming invoices;

c. Outgoing invoices;

d. Accruals and provisions.

• Maintain interest calculation schedules;

• Maintain amortisation / depreciation schedules if applicable;

• month-end reconciliations;

• Review of accruals and provisions;

• Intercompany reconciliations and advise administration department on intercompany settlements where applicable;

• Fixed asset administration;

• Statistical reporting;

• Preparation of financial statements.


Administration & General

• Assistance in preparation of periodical VAT returns;

• Review, filing and follow up of information provided by property managers;

• Assistance with preparation of monthly cash flows

• Assistance with preparation of the monthly management reports;

• Assistance with information packages for lending banks if any;

• Preparation of financial information/analysis as required;

• Preparation of outgoing invoices where applicable;

• Correspondence;

• General administrative tasks.


Assistance year end reporting process / audit process

• Preparation of annual US tax reporting packages;

• Preparation of annual accounts;

• Assist with consolidation process;

• Liaise with external auditors;

• Preparation of ad hoc reports / reconciliations.

Functie-eisen

– Experience in accounting;

– 2-5 year’s relevant professional experience;

– experience in real estate is beneficial;

– Knowledge of IFRS, Dutch GAAP and German GAAP is an advantage but not a must;

– Proficient user of MS Office and accounting software;

– IT oriented more than a simple user

– Goal oriented and hands on mentality.

– A team player who can produce deliverables of a high quality;

– Focused on deadlines and timely delivery;

– Structured way of working and analytical thinking;

– Fluent in English and a good level of German (verbally and written).

Aanbod

A very interesting job at a growing worldwide company in the Real Estate.

Inlichtingen

If you are interested, please send your CV to radbout@hollandtalentgroup.com For questions you can contact Radbout Rodermond, Salesmanager Finance. Telephone: +31 629008241.

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