Assistant Controller


Loon:

€ 3.873,35 - € 3.873,35 / month

Locatie:

Amsterdam

Geplaatst op:

11/09/2019

Type contract:

Vast contract

Referentie:

11027164

Specialisatie:

Boekhouding en finance


Description

For our international real estate client, we are looking for an Assistant Controller (m/f).


The company has investments (directly and indirectly owned) in international commercial real estate predominantly in Europe and the US and is acting as an intermediate holding company with several subsidiaries active in real estate, ferry lines and financial transactions.


Tasks:



  • Checks all suppliers invoices for correctness

  • Ensures coding and allocation of suppliers charges are to correct accounts and projects

  • Books the following into the accounting system:

  • Suppliers invoices

  • Revenue invoices

  • Items arising from reconciliation of bank accounts

  • Annual depreciation of assets

  • Time Deposits

  • Loans

  • Foreign Exchange Contracts

  • Intercompany item

  • Prepares invoices for payment

  • Ensures interest on debt is paid punctually

  • Checks for correctness counterparts confirmations and update cash- and treasury management systems of:

  • Loans

  • Time Deposits

  • Foreign Exchange Contracts

  • Other financial transactions

  • Prepares monthly HI or similar forms on accounts held at foreign banks for the Dutch Central Bank

  • Value Added Tax Administration

  • Prepares quarterly, of various companies, profit and loss and cash-flow forecasts and annual budget

  • Prepares the consolidated financial statements of group of companies managed by the Amsterdam office

  • Performs daily cash management tasks

  • Places excess funds on deposit

  • Arranges transfers of interest etc.

  • Prepares daily cash flow reports


The Assistant Controller is also part of a team that is:



  • Responsible for accurate and timely entry of journals into the computerised accounting system

  • Responsible for reconciliation of bank accounts with accounting system

  • Responsible for Value Added Tax Administration

  • Responsible for preparation of payments of creditors invoices and financial transaction settlements

  • Responsible for the day-to-day tasks of the cash-management function

  • Responsible for the timely completion of reporting to the Dutch Central Bank and CBS

  • Responsible for liaison with the company's internal and external managers for information on costs and revenues

  • Responsible for the preparation of quarterly property profit and loss and cash-flow forecasts and annual budget

  • Responsible for preparing part of the consolidated financial statements of group of companies managed by the Amsterdam office

  • Responsible for the orderly archiving of all items of the accounting department's documentation


Requirements:



  • HBO degree and minimum 3-5 years of experience in a similar rol

  • Experience within real estate is a pre

  • Fluent in Dutch and English



Amsterdam

Gatwickstraat 17
1043 GL Amsterdam
nl
+31 20 470 90 11
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