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Senior Accountant

  • Location:

    Luxembourg, Ville de Luxembourg

  • Sector:

    Accounting & Finance

  • Job type:

    Contract & Interim

  • Salary:

    €70,000 - €80,000 per annum

  • Job ref:

    JN -012025-83014_1737128455

  • Published:

    17 January 2025

  • Duration:

    12 months

  • Expiry date:

    18 March 2025

Cobalt are partnered with one of Europe's leading real estate businesses to hire a senior accountant.

Main Responsibilities (including but are not limited to):

Financial Accounting

· Day to day accounting for various companies - Bank statements;

- Incoming invoices;

- Outgoing invoices;

- Accruals and provisions;

· Maintain interest calculation schedules;

· Maintain amortisation / depreciation schedules if applicable;

· Assistance in preparation of quarterly reporting in Logicor GAAP/IFRS ;

· Review of accruals and provisions;

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

· Preparation of financial statements.

Administration & General

· Assistance in preparation of periodical VAT returns for relevant jurisdictions;

· 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.

Skills, Knowledge and Experience

· 4+ years' relevant professional experience;

· Fluency in English. Other European languages are highly desirable.

· Proficient user of MS Office and accounting software (BOB preferable);

· Excellent organization skills;