Accountant

AB Sagax is a listed property company whose business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. Sagax's property holdings on 31 December 2023 amounted to 4.331.000 square meters, distributed between 903 properties.

For our client we are looking for an Accountant (m/f/x).

Tasks and responsibilities of the Accountant in Rotterdam:

Accounting

  • Accounts payable
    • Coding invoices
    • Coordination disputes
    • AP Reconciliation
    • Masterdata input
    • Weekly payments
    • Declarations/Creditcards
    • Follow up on open PO's
  • Invoicing of rechargeable costs
  • Bank postings
  • Quarterly closing
    • Cost accruals
      • Fixed costs
      • Property taxes
      • Management fees
      • Insurance premiums
      • Lease hold fees

Project management

  • Creating projects
  • Follow up with Technical Asset Management
  • Reconciliation between systems
  • Alignment with Financial Controller on activation of projects

Reporting

  • Update organizational chart
  • AP Reports
  • Masterdata reports
  • Open purchase orders
  • Overview total portfolio

Administrative

  • Maintain and update internal agreements
  • Maintain completeness in property management system
  • KYC documentation

Budgeting & Forecasting

  • Preparation of cost overviews
  • Reporting

Taxes

  • Support with CIT returns
  • Preparation of Transfer Pricing documentation

External reporting

  • Preparation of financial statements for Dutch entities

Profile

  • Completed study MBO/HBO Business Economics/Business Administration/Accountancy
  • At least 3 years of experience in a similar position
  • Knowledge of Excel
  • Language: Dutch and English

Offer

  • Salary range 2,750 - 3,500 (excluding pension supplement)
  • 30 vacation days
  • 8% vacation pay
  • Very attractive fringe benefits
  • Small team in an international environment
  • Young growing company

Interested?

Are you the Accountant our client in Rotterdam is looking for? Please apply today!

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