Junior Accountant – Spanish speaker

Junior Accountant – Spanish speaker

Web Anderson Wise

The job:

Accounting:

 

  • 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
  • Take care of day-to-day accounting including, bank reconciliations, invoice review, monthly accruals, depreciation, etc
  • Take care of all supporting schedules: loan and interest calculations, depreciation and amortization schedules, etc
  • Assist in preparation of periodic VAT returns
  • Ensure accurate recording of all local, IFRS and Group GAAP adjustments
  • Respect periodic closing process timelines
  • Assist with consolidations and sub-consolidations
  • Prepare Lux GAAP stand-alone and consolidated financial statements
  • Provide intercompany reconciliations and regular intercompany settlements where applicable
  • Contribute to the (interim) audit process, ensuring completion on a timely basis

Cash, Property and Asset Management:

 

  • Liaise with Treasury team to help ensuring adequate and consistent funding within the different structures
  • Liaise with property managers and review numbers, information provided on a regular basis with finance teams across Europe
  • Perform consistency checks to support providing accurate information
  • Support asset management team with ad hoc financial information / analysis as required
  • Support in monitoring operating budgets, liquidity and cash management for investments

Process and Project Management:

 

  • Assist with continuous improvement initiatives for all financial reporting processes and Yardi enhancements
  • Contribute to projects by performing ad hoc project activities
  • Support and coach more junior accountants as needed

The profile:

 

  • University degree in Accounting or Finance (CFA, ACCA is an asset)
  • From 1 year of relevant work experience in a similar field in Luxembourg
  • Fluent in English with a very good level of Spanish
  • Real estate and property accounting exposure/experience is a plus
  • Good knowledge of Lux GAAP (IFRS experience considered as an asset)
  • Proficiency with MS Office suite, Yardi voyager experience is a plus
  • Dynamic personality with a can-do and hands on attitude
  • Solution oriented approach/problem-solving aptitude
  • Detail orientated with the ability to handle and prioritize a wide variety of situations and challenges
  • Ability to work independently but also be an excellent team player
  • High energy level; exhibits positive attitude, and flexibility
  • Excellent communication skills (written and verbal)
  • Ability to deal efficiently with people at different level of hierarchy

Por favor, para apuntarte a este trabajo visita www.linkedin.com.

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