GL Accountant/Lead Accountant with German Job ID 179019 Posted 02-Aug-2024 Role type Full-time Areas of Interest Accounting/Finance Location(s) Warsaw - Mazowieckie - Poland **Your responsibilities:** + Leading full accounting cycle for several SPVs + Preparing quarter-end, and year-end closures + Preparing balance sheets, profit and loss accounts and any other required accounting statements or financial reports + Maintaining, recording, and reconciling GL entries based on the relevant supporting documentation + Performing daily accounting activities like payments, mappings, keeping supporting trackers up to date + Additional tasks: + Researching open accounting issues and liaise with the relevant parties to solve them + Answering questions regarding various accounting issues and reports + Supporting in tax returns preparation + Supporting in other statutory reports; + Supporting audit process in providing reconciliations, supporting workings, documents; + Performing other duties as assigned **Your experience and skills:** + Minimum of three to five years of relevant accounting experience + Advanced accounting knowledge + Bachelor’s degree in accounting, Finance or related field OR equivalent combination of education and experience + Advanced English command + German knowledge is required + Communicative, detail-oriented, conscientious person, who demonstrates strong organizational and analytical skills + Ability to provide efficient, timely and reliable reports to customers. Ability to clearly present information + Ability to collect, analyze, and summarize data and to prepare clear and concise reports + Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form **Nice to have:** • Knowledge of GAAP • Requires knowledge of financial terms and principles, ability to conduct basic financial analysis • Ability to solve problems involving several options in situations • Ability to comprehend, analyze, and interpret documents • Requires intermediate analytical and quantitative skills • Proficient in Microsoft Office Suite applications • Experience with accounting and financial management software **What you gain by joining us:** + Joining the company with recognizable brand and stable position on the market + Attractive package of benefits including: life insurance and private medical healthcare + Hybrid mode of working + MyBenefit Cafeteria: multisport card and other discounts + Attractive referral bonus program rewarding employees for referring a hired candidate + Elevating your skills with various trainings incl. possibility of funding ACCA studies and management skills academies + Language courses provided by the company + Glasses Refund + Comfortable, well-equipped office well located next to Wilanowska metro station + Becoming an integral part of our international community, in which your ideas are greatly valued **CBRE Investment Accounting and Reporting Solutions** CBRE is the largest commercial real estate company in the world. It is comprised of several business lines including leasing services, capital markets, valuations & advisory services, and asset services; with regional and global capabilities in all major markets around the globe. Within property management, is our CBRE Investment Accounting & Reporting Solutions group that provides investor clients with vertically integrated accounting and data solutions, from property through funds. In EMEA, CBRE IA&R provides Global and Pan-European coordination for clients providing Fund & SPV Accounting, Investor Reporting and Performance Measurement services to real estate investment-companies, sovereign wealth funds and other institutional investors in key financial markets. Our team of professionals offer unmatched dedication to real estate. We serve only real estate and have a history of successfully serving all real estate asset classes; including simple to complex investment structures. We have dedicated fund and investor reporting teams in 19 countries, while also being a part of our global accounting and reporting operating platform with presence in an additional 41 countries for property accounting services to provide completely integrated services. CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)