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Senior Accountant

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abrdn

2mo ago

  • Job
    Full-time
    Senior Level
  • Accounting & Tax
  • Frankfurt
  • Quick Apply

AI generated summary

  • You must be a certified accountant with strong bookkeeping skills, knowledge of IFRS and Local GAAP, tax laws, and proficiency in Microsoft Office and English.
  • You will prepare financial statements, supervise accounts, manage payment runs, handle accruals/deferrals, reconcile invoices, analyze accounts, calculate taxes, and monitor trade regulations.

Requirements

  • Certified accountant (IHK, Chamber of industry and commerce or comparable)
  • Very good feeling for figures and pronounced understanding of book-keeping and accounting
  • Very good knowledge of following accounting standards: IFRS, Local GAAP (HGB), RechKredV, Investment law
  • Very good knowledge of relevant tax laws and regulations, in particular VAT law
  • Good knowledge of Microsoft Office Products
  • Good English Language skills

Responsibilities

  • Preparation of monthly, quarterly and annual financial statements in accordance with IFRS and HGB (German Commercial Code). Coordination of these issues with auditors and internal departments.
  • Execution of impersonal account bookings as well as supervision and reconciliation of asset accounts and profit and loss accounts (expenses & costs)
  • Simulation, execution and control of manual payment runs
  • Entire handling and supervision of accruals and deferrals
  • Posting and supervision of debtors and creditors invoices, including reconciliation
  • General account analysis (BS and P&L accounts), periodical reports and ad-hoc reports for Management Board and other recipients
  • Booking and supervision of liquid assets, such as securities, money market instruments and fixed deposits
  • Calculation and booking of accruals and deferrals for interest and call money
  • Quarterly Preparation of Tax Calculation (Corporate Income Tax / Corporate Trade Tax)
  • Registration / monitoring of registration German foreign trade regulations

FAQs

What is the primary purpose of the Senior Accountant role at abrdn?

The primary purpose of the Senior Accountant role at abrdn is to oversee the day-to-day management of the Accounting Group for Aberdeen Group entities in Germany, ensuring the production of timely, accurate, and reliable financial information in accordance with relevant accounting standards.

What qualifications are required for this position?

The position requires a certified accountant qualification (IHK, Chamber of Industry and Commerce, or comparable) along with very good knowledge of IFRS, Local GAAP (HGB), and relevant tax laws and regulations, particularly VAT law.

Which financial statements will the Senior Accountant be responsible for preparing?

The Senior Accountant will be responsible for preparing monthly, quarterly, and annual financial statements in accordance with IFRS and HGB (German Commercial Code).

What software proficiency is expected from the candidates?

Candidates are expected to have good knowledge of Microsoft Office products.

Is there a specific language requirement for the Senior Accountant role?

Yes, good English language skills are required for the role.

What types of accounts will the Senior Accountant be involved with?

The Senior Accountant will be involved with the supervision and reconciliation of asset accounts and profit and loss accounts, including both debtors and creditors invoices.

Will the Senior Accountant handle tax calculations?

Yes, the Senior Accountant will be responsible for the quarterly preparation of tax calculations, including Corporate Income Tax and Corporate Trade Tax.

What responsibilities will the Senior Accountant have related to accruals and deferrals?

The Senior Accountant will manage and supervise the entire process of accruals and deferrals, including the calculation and booking of interest and call money accruals and deferrals.

Is experience with international accounting standards necessary for this role?

Yes, a very good knowledge of IFRS and local GAAP (HGB) is necessary as the role involves preparing financial statements in accordance with these standards.

How does abrdn approach workplace diversity?

Abdrn is committed to providing an inclusive workplace that values all forms of difference, including diversity in educational and professional backgrounds, experience, cognitive diversity, and more. They support a culture of meritocracy, fairness, and transparency.

Finance
Industry
5001-10,000
Employees

Mission & Purpose

At abrdn, we empower our clients to plan, save and invest for their futures. We structure our business into three areas – and together they reflect our focus on enabling our clients to be better investors:Investments: We work with clients to create solutions across markets, asset classes and investment strategies – combining our global network of investment professionals with research, data and technology. Adviser: We offer market-leading platform technology and tools that enable UK wealth managers and financial advisers to look after the diverse needs of their clients. Personal: We help people throughout the UK plan for their financial futures – through our financial planning business, our digital direct-to-consumer services and discretionary fund management services. Through the expertise, insight and innovation of our team, we aim to help clients create more ways for money to make an impact. We set our sights on giving them more confidence to achieve their goals, and more clarity about what they need next. And we focus on delivering outcomes that are more than just financial – by investing sustainably to build a better world. We’re a global business. We manage and administer £532 billion of assets for our clients, and we have over 1 million shareholders. (Figures as at 30 June 2021)Capital at Risk.