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Location:
Luxembourg, Ville de Luxembourg
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Sector:
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Job type:
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Salary:
€70,000 - €80,000 per annum
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Job ref:
JN -012025-83014_1737128455
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Published:
17 January 2025
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Duration:
12 months
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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;