Our client is a global market leader in Trust and Corporate Services and provides a wide range of services to international relations. As Accounting Officer you are dedicated to a number of client relationships with the focus to support them for Trust & Corporate Services.
In the team you support the Supervisor Accounting and Team Leader Accounting with financial and administrative matters of these specific client companies taking into account the existing procedures of our company. You are part of a dedicated international client team and you have a delegated responsibility and challenge for keeping the client files in financial and legal good standing.
Your Profile:
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- You dispose a financial-administrative degree (ACCA, CPA, ACA or a Bachelors degree SPD, HEAO AA, HEAO BE) or a comparable level achieved through exposure and experience.
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- You dispose of preferably a minimum of 1 – 3 years relevant working experience.
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- You dispose of excellent knowledge of generally accepted accounting principles including Dutch GAAP and affinity with IFRS.
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- You dispose of thorough knowledge of finance, accounting and cost control principles.
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- You dispose of good knowledge and experience in the use of Caseware and Dynamics.
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- Excellent business English written and verbal communications skills.
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- Good communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels.
Key Responsibilities:
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- Set up and maintain computerized administrations and/or financial databases.
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- Compile, enter and post monthly journal entries.
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- Prepare statutory financial reports as well as client-specific reports.
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- Assist in cash management including the management of bank accounts and payment instructions.
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- Prepare reporting to third parties, e.g. Chamber of Commerce, Dutch Central Bank.
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- Maintain contact with auditors, tax advisors, lawyers, notaries and other involved parties in order to obtain the required information for reporting purposes.
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- Analyse legal documents and extract financial data for financial reporting
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- Execute any activities necessary to ensure the company and its clients comply with which is from a sound compliance point of view required or otherwise desired.
Working with us offers:
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- Excellent working conditions: good work-life balance
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- Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training.
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- Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
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- Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important, valued and lived daily.
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- Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.
What will you get?
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- €3,300 – €4,500 gross p/m
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- 40-hour workweek
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- 26 vacation days
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- Subject-oriented and soft skills training with our Academy
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- 8% holiday allowance, 13th month, travel allowance, participation in Health platform (massages)
What will you do?
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- 50% Data Analysis in Excel
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- 15% Administration tasks
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- 15% Internal meetings
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- 20% Client meetings
