34648746 ndsm

Financial Account Manager

Functieomschrijving

Within the Finance Team you will be responsible for managing the books of client companies, from A to Z, maintaining the day-to-day administration, drafting statistics reports for the DNB, controlling and authorizing payments, negotiating with banks, auditors, tax and other state authorities on behalf of client companies, as well as drafting annual financial returns.

Description

  • Maintain general ledger and books according to the accounting principals
  • Preparation of the monthly, quarterly and yearly interim reports
  • Be the contact person during audits
  • Quarterly and annual benchmark report and filing with DNB
  • Annual account recording according to Dutch GAAP
  • Register annual account with the Chamber of Commerce
  • Day to day administration task and communication with the Dutch National Bank
  • Process payments
  • Quarterly Tax returns
  • Client's business plan
  • Report on execution of the business plan
  • Consolidations
  • Preparation and filing of management reports according internal requirements of clients and IFRS preparation.

Functie-eisen

  • Higher education in accounting
  • 5 years or more of experience in accounting
  • Knowledge of IFRS and Dutch GAAP
  • Working experience in the trust sector or/and as in-house accountant is preferable
  • Knowledge of trust and accounting software
  • Native Russian and fluent in English both spoken and written
  • Knowledge of Dutch is preferable
  • Accurate and comfortable with deadlines

Bedrijfsprofiel

Our client is a Dutch trust service provider based in Amsterdam. Existing for over 30 years, they were initially focusing on Russian customers. They expended and are now supporting a very international client portfolio. They looking for a new financial account manager to reinforce the finance team since the business is doing well and their clients portfolio is growing.

  • Full time position
  • 25 holidays per year
  • Travel allowance
  • Medical insurance compensation
  • corporate mobile phone
Solliciteren

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