Accountant (with Duth)

CBRE | Amsterdam | NL

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Review of the financial data booked by the Property Accountant. Reviews and verifies the accuracy of journal entries and accounting classifications assigned to…...

Accountant (with Duth) Job ID 169145 Posted 05-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest

Accounting/Finance

Location(s)

Amsterdam - Noord-Holland - Netherlands

In CBRE Investment Accounting and Reporting Solutions we are looking for a Senior Accountant to join our team in Amsterdam.


Are you ready to start your career in an international and dynamic environment? Are you passionate about accounting? Then start now as an SPV Accountant within Investment Accounting & Reporting Solutions.


What are the main responsibilities?


  • Review of the financial data booked by the Property Accountant
  • Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records
  • Responsible for the day-to-day accounting support functions for Dutch SPVs: creates month-end accounting entries, reconciles discrepancies and posts to GL
  • Coordination of payments
  • Prepares key Balance Sheet reconciliations and reviews those done by others
  • Prepares monthly, quarterly and annual financial statements and other client reporting
  • Preparation of statutory reporting
  • Performing financial controls on financial statements and on SOC 1 controls
  • Support VAT process and liquidity forecasts
  • Assist in the audit processes
  • Taking part of project groups


What are we looking for?


  • Bachelors degree in Accounting, Finance or related field or an equivalent combination of education and experience.
  • 1 to 3 years relevant work experience.
  • Preferable with knowledge of Real Estate and propco accounting.
  • Knowledge of Dutch GAAP, IFRS and accounting principles in general.
  • Experience with preparation of financial statements.
  • Strong analytical skills and critical attitude.
  • Excellent communication skills and social skills.
  • Accurate, independent, proactive, solution-oriented attitude and team player.
  • Fluent in Dutch and English.
  • Knowledge of Yardi is an asset.


What do we offer?


  • 12 month contract
  • Competitive salary and bonus
  • Hybrid way of working
  • Different benefits


CBRE’s Investment Accounting and Reporting Solutions is the only provider offering fully integrated real estate property accounting and fund administration services to developers, investors and asset managers. We pair deep real estate accounting expertise with industry-leading technology to tailor global and local accounting and reporting solutions for distinct portfolios, optimizing operations and reducing risk. This allows our clients to focus on competitive investment activities that drives value for investors


Information :

  • Company : CBRE
  • Position : Accountant (with Duth)
  • Location : Amsterdam
  • Country : NL

How to Submit an Application:

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Post Date : 05-06-2024

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