Noord-Holland - Accountancy & Trust

Aantal keer bekeken: 214

For one of our cliënts in Noord- Holland we’re looking for an Accountant. In this position you reports directly to the Senior Accountant and the managing director.


Responsibilties (including but are not limited to):

Financial Accounting

  • Day to day accounting for various companies for our investments:

- Bank statements;

- Incoming invoices;

- Outgoing invoices;

- Accruals and provisions.

  • Maintain interest calculation schedules;
  • Maintain amortisation / depreciation schedules if applicable;
  • month-end reconciliations;
  • Review of accruals and provisions;
  • Intercompany reconciliations and advise administration department on intercompany settlements where applicable;
  • Fixed asset administration;
  • Statistical reporting;
  • Preparation of financial statements.

Administration & General

  • Assistance in preparation of periodical VAT returns;
  • 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.


  • Degree in accounting (SPD, HEAO or similar);
  • 2-5 year’s relevant professional experience;
  • experience in real estate is beneficial;
  • Knowledge of IFRS, Dutch GAAP and German GAAP is an advantage but not a must;
  • Proficient user of MS Office and accounting software;
  • Knowledge in Yardi is a must;
  • Goal oriented and hands on mentality.
  • A team player who can produce deliverables of a high quality;
  • Focused on deadlines and timely delivery;
  • Structured way of working and analytical thinking;
  • A global approach of the works
  • Fluent in English, Dutch (verbally and written). German (verbally and written) is an advantage but not must;
  • Any other European language is beneficial;

Inlichtingen bij:

Please contact Mariska Huisman by or 036-530 57 20.



Neem contact op metMariska HuismanRecruitment Consultant