Accounting Manager responsible for bookkeeping and financial management of real estate properties in Munich. Collaborating closely with property managers and ensuring smooth operations.
About the role
- General Accounting Analyst role at Arcadis focusing on record keeping, financial reporting, and account reconciliation tasks. Engaging in process delivery for various accounting functions.
Responsibilities
- Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report
- Reconciles Fixed Assets addition to ensure that all capitalizable assets will be registered in the system
- Registers fixed assets additions in the system, performs the following monthly activities like depreciation run, prepares entry for disposal and transfers (between in-region entities), and maintains fixed asset register/ lapsing schedule
- Performs cash receipts allocation in Receivable module
- Prepares month-end journals: prepayments amortization, accrual, cost reallocation, manual reclassification, and OH adjustments, intercompany accruals, among others
- Performs monthly VAT validation and reconciliation
- Prepares and maintain non critical account reconciliation and ensures that relevant schedules and analyses are available monthly
- Assists in quarterly Intercompany reconciliation in Onestream
- Assists in quarterly Financial Package in Onestream with complete appendices/disclosures
- Prepares process documentation and flowcharts
- Provides audit requirements during interim and year-end financial audit
Requirements
- Bachelor’s/College Degree, major in Accountancy is required, CPA is an advantage
- 1 to 2 years of relevant working experience in financial/ general accounting, audit
- Exposure in Shared service or Multinational environment is an advantage
- Experience in ERP systems is preferred
- Proficient in Microsoft applications is required
- Result oriented and attention to details
- Communicate effectively both verbal and written
- Strong analytical and problem-solving skills
- Proactive and a committed team player
- Can work on flexible hours to meet changing work environment and to meet tight deadlines
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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