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Senior Financial Accountant a.i.
|Duration||circa 6 maanden|
- 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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