Icm Assistant Controller 2
il y a 2 semaines
Assistant Controller:
CBRE Investment Accounting & Reporting Solutions | Luxembourg | Title: Assistant Controller | Reports into: Senior Controller/Director
JOB SUMMARY
- Responsible for the daytoday accounting support functions for Luxembourg SPVs.
- Prepares monthly, quarterly and annual financial statements and any other client reporting package
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Assist to the preparation financial statements (income statements, balance sheets and various other accounting statements);
- Answers questions regarding various accounting issues and reports, including profit and loss reports.
- Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records Researches open accounting issues and liaise with the relevant parties to solve them
- Assist to the preparation and coordination of monthly, quarterly and annual reporting;
- Coordinate quarterly VAT package and CIT/MBT/NWT/WHT returns in cooperation with external tax advisor;
- Perform bank reconciliations, daily cash management and biweekly cashflow forecasts;
- Maintain a complete and accurate general ledger;
- Aggregate financial data on Portfolio level;
- Coordinate the independent audit;
- Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger;
- Coordinate the reporting process across various functions, funds and geographies to ensure timely and wellorganized completion of reporting process;
- Assistance to ad hoc project and Group initiatives.
EDUCATION and EXPERIENCE
- Bachelors degree in Accounting, Finance or related field OR equivalent combination of education and experience.
- Minimum of five years of relevant accounting experience.
COMMUNICATION SKILLS
- Excellent written and verbal communication skills.
- Strong organizational and analytical skills.
- Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information.
- Proven ability to communicate effectively, both orally and in writing and interact effectively with management, employees, and auditors.
- Must have the ability to convey financial issues to nonfinancial users.
- Ability to collect, analyze, and summarize data and to prepare clear and concise reports.
FINANCIAL KNOWLEDGE
- Expert knowledge of Generally Accepted Accounting Principles (GAAP).
- Requires knowledge of financial terms and principles.
- Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts basic financial analysis.
- Follows accounting practices to ensure optimum client satisfaction while guaranteeing CBRE financial interests are protected.
REASONING ABILITY
- Ability to comprehend, analyze, and interpret documents.
- Ability to solve problems involving several options in situations.
- Requires intermediate analytical and quantitative skills.
- Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.
OTHER SKILLS and/or ABILITIES
- Experience with automated accounting and financial management systems.
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