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Senior Accounting and Reporting Specialist

ReferentieP 81777
OrganisatieGlobal Financial Services Organisation
Salaris / TariefMarktconform


Global Financial Services Organisation


  • Perform timely monthly, quarterly and annual reporting to Dutch Central Bank (DNB) and our clients Headquarters
  • Liaise with auditors for different types of audits
  • Liaise with other departments (e.g. Risk) for data requirements for reporting
  • Prepare/review account reconciliations
  • Participate in the monthly/quarterly closing process
  • Support the Finance Department for ad hoc questions
  • Implement new reporting requirements in systems, processes if any
  • Document the processes in standard operating procedures
  • Drive process improvements in accounting processes and participate in different initiatives around this
  • Take process ownership for several accounting cycles for both IFRS as US GAAP and perform reconciliation
    between statutory and US GAAP numbers
  • Assist in STAT reporting preparation


  • 6+ years of financial background within financial accounting
  • University level or Business School/HEAO (Business Economics, Banking/Insurance)
  • IFRS/Dutch GAAP knowledge
  • Experienced with Financial Systems
  • Accuracy, accountability and unquestionable integrity
  • Critical, creative thinker and problem solver
  • High-energy, self motivated, hands-on individual with analytical and problem solving skills
  • Good communication and interpersonal skills and ability to work effectively across functions and levels
  • Excel proficiency
  • Fluent in Dutch and English
  • Work location Randstad with limited travel
  • Banking experience

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