Financial accountant
Salaris Negotiable
Locatie Amsterdam
FULL_TIMEConsultant Jacob Verweijmeren
VacatureRef 1856262/001
Datum 12 april 2023
noord-holland banking-financial-services/finance-accounting 2023-04-12 2023-06-11 financial-services Amsterdam North Holland NL Robert Walters https://www.robertwalters.nl https://www.robertwalters.nl/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png true
For an International Bank in Amsterdam we are looking for a Financial Accountant. You are passionate about finance and accounting. You have an internal drive to solve problems and to continuously look for solutions and improvements.
Tasks & responsibilities
- Assist in the monthly financial close process to assure high quality and timely management information;
- Preparation of ledger accounting, including (review of) controls of daily activities;
- Preparation of monthly, quarterly and annual financial statements to meet the Group’s deadlines (balance sheet, P&L, cash flow, off-balance sheet, impact of US GAAP);
- Prepare accounting entries and maintaining reconciliations;
- Support finance business objectives and participate in project teams;
- Assist with yearly and quarterly audit;
- Addressing any ad-hoc requirements received from the company’s management, group finance, internal and external auditors, other departments in the company;
- Prepare payments for settlements and cash management;
- Process bank statements;
- Prepare cash and KPI reports;
Your profile
- Bachelor, preferably Master degree, in Accounting;
- Minimum of 3 years experience in an accountant role or similar;
- High level of attention to detail and a structured way of working;
- Ability to work in a culturally diverse environment;
- Knowledge of IFRS and preferably Dutch GAAP;
- Exhibit a proactive and collaborative way of working;
- Excellent written and verbal communications skills in English;
- Socially strong Team player
Your offer
- Unique opportunity of being part of one of the largest financial institutions of the world;
- Working in a dynamic international and multicultural environment;
- Competitive remuneration package;
- A company with a lot of social activities
Are you interested in the Financial Accountant position? Then apply as soon as possible!
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