Financial Accounting

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

• Maintain amortisation / depreciation schedules if applicable;

• Month-end reconciliations;

• Review of accruals and provisions;

• Intercompany reconciliations;

• Fixed asset administration;

• Monthly review and analysis of the company’s books;

• Preparation of financial statements according to Dutch GAAP; Administration & General

• Assistance in preparation of periodical VAT returns;

• Review, filing and follow up on information provided by property managers;

• Assistance with preparation of monthly cash flows;

• Assistance with preparation of the monthly/quarterly management reports;

• Correspondence;

• General administrative tasks; Assistance year end reporting process / audit process

• Preparation of annual US tax reporting packages;

• Preparation of annual accounts according to Dutch GAAP;

• Liaise with external auditors;

• Preparation of ad hoc reports / reconciliations;

• Provide information to the tax advisor for preparation of the annual CIT return;

Profile - Degree in accounting (SPD, HEAO or similar);

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