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BOOKKEEPER

Minimum Salary : € 45000
Maximum Salary : € 50000
Location : Berlin
Last Date : 28th March 2019

Our Berlin-based client with over USD 500m assets under management has grown to be one of Europe’s largest venture funds.
 
 
Responsibilities:
 
  • Bookkeeping for German and international entities.
  • Setting up a proper ledger.
  • Preparation of accounting done by KPMG and working hand-in-hand with them.
  • Scanning of receipts
  • Maintaining an orderly accounting filing system
  • Ensure that receivables are collected promptly
  • Issue invoices to 3rd parties
  • Travel expenses
  • Financial Statements
  • Providing information to the external accountant (Big-4) who creates the company’s financial statements
  • Review of the financial statements
  • Assembling information for external auditors for the annual audit
  • Communications with fund admins (Cyprus, BVI)
  • Managing bank accounts
  • Setting-up new bank accounts
  • Relationships with banks
  • Ensuring payments to be made in time
  • Processing payroll in a timely manner
  • Budgeting
  • Maintaining and supporting the annual budget
  • Calculating variances from the budget and reporting significant issues to management
  • Compliance with local, state, and federal government reporting requirements
  • Providing clerical and administrative support to management as requested
Desired Qualifications:
 
  • Degree in Accounting, Finance or Business Administration
  • Knowledge of bookkeeping and GAAP, IFRS and German "HGB"
  • At least 2 years relevant professional experience in bookkeeping, accounting or similar back-office functions
  • High attention to details, thoroughness. Ability to work in a dynamic multicultural environment. High level of autonomy and "will-do" approach
  • Native German speaker, good knowledge of English (at least upper intermediate)
What's on offer?
 
Base salary from 40k to 50k EUR + annual bonus
 
Additional benefits such as job ticket, Mobile for business and reasonable private usage, gym classes
Office in one of the prime locations in Berlin Mitte with high-end office equipment
Career growth opportunities


  • Category : Banking
  • Posted On : 28th January 2019