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Accountant - Central Accounting Investment Accounting Valencia Full-time Job

hace 2 semanas Financial Services Valencia
Trabajo detalles

We offer an opportunity you simply won’t find anywhere else. In less than five years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 550-plus team across more than twenty six offices in ten countries.
We are looking for a new Accountant for our Valencia team; in this position you will be part of Mileway’s Central Accounting team which belongs to the Investment Accounting department. The new Central Functions Team, will be an integral part of Mileway’s Accounting operations as the owner of cross-jurisdictional operations such as bank reconciliations, invoice validations, accruals, etc.

As Accountant, working closely with the local Finance Manager and Senior Accountants, you will focus on daily bank reconciliations, invoices validation (classification, VAT treatment, …), tax tracking and support on period end accounting activities. The role requires daily interaction with the local Manager, Senior Accountants as well as with the teams based in Luxembourg and London.

Working at Mileway We offer an opportunity you simply won’t find anywhere else. Launched in 2019, Mileway has rapidly grown into Europe’s leader in last-mile logistics real estate, with a team of over 550 across more than twenty offices in 11 countries. From the start, Mileway set out to be a different kind of real estate company, with a cloud-based IT infrastructure and a team that combines local expertise with the pooled strengths of a pan-European presence.

Our culture is fast-paced and highly international, with team members from more than 50 countries, bringing diverse perspectives and a “can-do” attitude to everything we do. While we have already achieved a lot, we’re only just getting started – our mission is to be the most customer- and climate-focused last-mile real estate company in Europe, creating space for businesses to grow sustainably. To get there, we live by our values: Drive, Trust, Grow, Together.

At Mileway, we believe company growth comes from supporting the growth of our combined capabilities. That’s why we offer an in-house learning & development program where personal, professional, and business development go hand in hand, helping you carve out your own unique career path. While your base will be our Amsterdam office, we embrace a flexible approach to work, supported by a state-of-the-art technology package to keep you connected wherever you are.

What you will do

  • Perform daily recording of bank transactions, including clearing of suspense account;
  • Invoice coding validation: relevant accounts and department classification, VAT treatment, transaction description…;
  • Booking of periodic accruals and lease arrangement fees amortization;
  • Verification, allocation, posting and reconciliation of accounts payable and receivable;
  • Reconciliations between General Ledger and Sub-ledger;
  • Diligent application of Mileway’s defined accounting policies and relevant GAAP principles;
  • Preparation and posting of accounting entries for acquisitions;
  • Regular accounting for fixed assets of transfer from WIP to completed works;
  • Tax tracking activities: reviewing and storing tax documentation received, ensuring payments/refunds made across the structure are initiated in a timely manner, etc.


What you will bring

  • Min 3 years of experience within an accounting function;
  • Bachelor's Degree in relevant field, such as Accounting, Business Administration or similar fields.
  • Fluent in English;
  • Good understanding of basic bookkeeping and accounting payable principles;
  • Proven ability to calculate, post and manage accounting figures and financial records;
  • Experience handling large volumes of data
  • Advanced Excel Skills & MS Office;
  • Experience in Yardi Voyager (desirable);
  • Real Estate knowledge is a plus;
  • Accuracy and attention to detail;
  • Great sense of organization.


Our vision is to be the number one gateway to urban communities. To get there, we live our values: Drive, Trust, Grow, Together.