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We are looking for an Accountant that will be an integral part of Mileway's Accounting operations and will support operations such as bank reconciliations, invoice validations, accruals, statutory audits, tax revision and intercompany reconciliations for our Mileway entities across Europe. As Accountant, you will closely work with the local finance manager as well as with the rest of the Investment Accounting team based across different countries.
Job Responsibility
Provide accurate accounting for all transactions based on agreements, invoices, bank statements and tax assessments
Participate in the review of the portfolio NOI (including Rental Income and main OPEX lines), G&A, Balance Sheet, as well as other areas of a portfolio
Participate in the month-end, quarter and year-end close process
Undertake balance sheet reconciliations, across the full balance sheet
Prepare and deliver management and ad-hoc reporting, preparing statutory financial statements
Make sure that intragroup services agreements (recharges) are accurately executed in a timely manner, and that recharged costs are reconciled for applicable entities
Ensure all intergroup and related parties balances are reconciled
Interact with legal, compliance, treasury and tax teams
Interact with 3rd parties (tax advisors, external property managers)
Participate in ad-hoc projects such as acquisitions / disposals / refinancings
Requirements
Minimum 4-5 years experience in accounting / audit
Degree in an associated field (e.g. accounting, control, finance)
Fluency in English
Good understanding of basic bookkeeping and accounting payable principles
Previous involvement in company audits
Proven ability to calculate, post and manage accounting figures and financial records
Data entry skills along with a knack for numbers
Strong communication skills in English, both written and verbal
Advanced Excel skills
Great team energy
Hands-on self-starter who works confidently and independently