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Senior Financial Accountant a.i.

ReferenceP 137036
OrganisationFinancial institution
Durationcirca 6 maanden


Financial institution


  • Ensuring and supporting the complete and timely input required for the
    month end process this includes e.g:
    o Filling of the GL
    o Reviewing data supplied by other departments
    o Intercompany reconciliation
    o Settlement of FX positions
    o Check whether data are correct and perform first analysis
    o Preparing and reviewing reconciliations and controls
       (including checking the journals in the GL with underlying data)
  • Preparing the financial reporting to management and regulators (including
    analysis and reporting differences with the corporate reporting template)
  • Maintaining and implementing procedures and systems to maintain proper
    records and to afford adequate controls and services
  • Prepare ad hoc requests


  • A degree/diploma in a financial discipline (HBO-SPD II)
  • Around 4 - 6 years related experience within the
    financial services industry
  • Strong accounting (IFRS/US GAAP), control and reporting knowledge
  • Fluent in English and Dutch
  • Hands on mentality with a pro-active approach
  • Knowledge and experience in regulatory reporting is a plus
  • MS Excel (professional user)
  • MS Access; affinity

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