For a 9-12 month assignment at a financial institution in Amsterdam we are looking for Senior Finance Specialist - Cost/ Fee Accounting & Reporting
Role Summary:
We are looking for an experienced and detail-oriented senior accountant to join our Finance team in Amsterdam. The candidate will be responsible for the end-to-end management of operational fees and costs, being pivotal for the financial accounting & reporting processes, acting and serving as a senior business partner to local and global stakeholders.
Key Responsibilities:
Accounting: Recording of receivables/payables in Oracle Cloud ensuring the precision of accounting parameters (a.o. costcenters, projects etc) and correct VAT treatments in Oracle, process monthly accruals and manage the specification and closure of books in accordance with group principles.
Reporting: Perform the monthly closing activities, full reconciliation of ledgers, producing detailed management reports and audit packs, explaining and providing high-level variance analysis. Being proactive and supportive to meet all group principles and (permanent) control requirements, as well as local audit requirements.
Cash Management: Ownership of accounts payable process and cash management, including processing payments and bank statements, monitoring outstanding receivables/payables and perform intercompany reconciliations.
Collaboration: Supporting the financial managers and internal/ external stakeholders, both proactively and independently, ensuring the financial integrity of the entity and simultaneously improve operational efficiencies.
Skills Needed Requested Skills Level
Financial Accounting - Reporting - Expert
Financial tool - ORACLE - Mastery
English - Mastery
Admin - Expert
Control - Mastery
Are you interested in this role, send your resume to jobs@ts.eu. For more information you can contact Nora de Groot via the same mail address or by phone 020-5304380