Accounting & Reporting Specialist

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Finance

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12 maart 2023



Amsterdam

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32-40

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3+ jaar ervaring

For one of our beautiful international clients, located in Amsterdam, we are currently looking for an Accounting & Reporting Specialist, to support the Finance Manager.

Overzicht

The Accounting and Reporting Specialist – supports the overall provision of finance and accounting services, policies, processes and programs for The Netherlands.

Over de positie

Keeps the Finance Manager – The Netherlands informed of significant problems that jeopardize the local objectives, and those that are not being addressed adequately
Ensures a correct, complete and timely financial administration
Ensures that all local financial processes are followed, systems and controls are operating effectively
Ensures entity complies with local statutory and fiscal requirements
Prepares the periodical group reporting deliveries
Provide local management with core information relating to the financial performance
Assists with the financial planning of The Netherlands by analyzing its performance and risks

Verantwoordelijkheden

Complete the monthly close process including preparation of journal entries, accruals, prepayments, expense claims, reconciliation of general ledger accounts, and detailed supporting analysis and relevant documentation
Review and perform variance analysis on balance sheet and profit and loss accounts during the closing procedures
Work closely with internal stakeholders to collect, compile, verify and analyze financial information in a timely manner
Prepare timely and detailed account reconciliations and reports on financial performance on a monthly, quarterly and annual basis
Ensure timely payments and assist with cash management
Set up and keep a detailed contract administration
Assist Finance Manager with the filing of VAT, Wage Tax and CIT of local entities
Assist Finance Manager with (internal and external) audit related tasks and following up on audit packs
Respond to ad hoc reporting requests from the Head office
Support project management activities on financial process changes and implementations
Prepare timely and detailed reports on financial performance on a monthly, quarterly and annual basis
Prepares analysis and provides input on forecasts and reports (e.g. budget vs. costs)
Ensure compliance with financial laws and guidelines
Assists with the filing of statutory records for the local operations
Handles external requests, CBS reports, UBO requests etc

Gevraagde achtergrond

Good verbal and written communication (Dutch and English)
Proficient in financial management SAP software
Affinity for numbers and analysis
Proper communication and interpersonal abilities
Flexibility and stress tolerance
Ability to work in multi-cultural environment
Proven experience in an accounting role
In-depth knowledge of (corporate) finance and accounting principles, laws and best practices (NL GAAP)
BSc/BA in accounting, finance or relevant field; MSc/MA is a plus
CPA or other relevant qualification is a plus