Senior Accountant

For our client in Brussels, active in the Property Management Sector (Real Estate + Hospitality), we are looking for a Senior Accountant.

**Key responsibilities**:

- Manage all accounting transactions from A - Z
- Purchases
- Sales
- Journal Entries, depreciations, accruals, Usufruct repayment
- Financial statements via bank CODA
- Analytical bookkeeping per Project
- Follow-up of the purchase orders and invoices approval with the development team
- Prepare the payment batch and send approval request to the CFO
- Prepare the payments via Isabel tools (Weekly batch + daily urgent payments)
- Prepare the daily bank position file to be send to CFO each morning
- Keep the bank loan summary report up to date to allow correct accounting record and payment forecast.
- Prepare the Annual VAT listing
- Monthly and quarterly VAT report filling + refund request to Vat Authorities
- Maintain the Intercompany reconciliation report and control the accurate recording in the books + calculate the interest applicable
- Manage the tenant’s rental payments in accounting records
- Support the Auditors and Tax Advisor during the quarterly pre closing review and at the year and closing process
- Prepare the following Reporting in EXCEL
- Monthly
- Ongoing Project Feasibility reports to be provided to the Financial Reporting Analyst
- Intercompany Monthly Reconciliation Report
- Development follows up Report for Main development project
- Rental reports of the Group’s student housings, residential buildings, office buildings. (Aging balance + Occupancy report)
- Weekly
- Aging Weekly Report per Project
- Development project payment batch for payments approvals requests
- Shareholders bank position report + movements
- Prepareare ad hoc reconciliation of accounting figures in Excel
- Support senior manager and CFO in strategic matters and consolidated reports.
- Highlight potential improvements when needed.
- Follow up loan agreements, terms, payments with banks.
- Closely cooperate with other internal and external teams (e.g., Project Manager, Operations, Development), e.g., on transactions, acquisition operations or in project development.
- Accounting Degree
- Experience with Analytic accounting
- Prior work experience in Real Estate and/or Property Management Sector
- Prior work experience in hotel and/or property management is an advantage
- Experience/Expertise in financial reporting
- Self-starter, problem solver with analytical and strategic mindset
- Independent and well-organized when working across diverse tasks
- Initiative, proactive and result-oriented approach to work
- Strong Excel skills
- Interest in property and hospitality management
- Team player with an international mindset and intercultural skills
- Strong communication skills in internal and external settings
- Excellent English and French language skills (working language). Fluent in Dutch is a plus

**Advantages**
- A competitive remuneration packages
- A young, dynamic, international working environment
- A fast pace growing company with a diversified property portfolio who encourage and support employees to fully utilize and expand their skills
- Well located office, easy access to public transport close to Louise Avenue.
- Company Car Park available

Type d'emploi : Temps plein, CDI

Exigences linguistiques flexibles:

- Néerlandais non requis

Horaires:

- Lun-Ven
- Travail de jour

Rémunération supplémentaire:

- 13ème mois

Formation:

- Bachelier (Optionnel)

Expérience:

- Comptabilité: 1 an (Exigé)