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Accountant (English)

Location: Amsterdam , North Holland
Language(s): Only English Required
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12 Jan 2021

As Accountant within a growing and dynamic Finance team you will be one of the pillars within the department and support the Finance manager with multiple internal/external projects. Each week can be more challenging than the week prior as your responsibilities are prone to change.

Description

Your responsibilities as Accountant consist of, yet are not limited to:

  • Coordinate with third-party financial statement providers
  • Perform monthly cash account reconciliations
  • Prepare various Financial statements
  • Manage AP, AR and General Ledger accounting
  • Account reconciliations
  • Prepare detailed balance sheet analyses and income statement variance
  • Prepare complex accounting transactions and prepare related journal entries
  • Forecasting and intercompany accounting
  • Be in touch with the internal and external auditors
  • Manage reporting requests from Asset Management, Treasury and Management
  • Participate in ongoing process improvement projects