Financial Account Manager Accountant Amsterdam Jobs

2 open positions found · Salary range: $12 - $16

View Senior Accountant / Financial Account Manager (Amsterdam)
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Senior Accountant / Financial Account Manager (Amsterdam)

Lexius SearchAmsterdam

Senior Accountant / Financial Account Manager (Amsterdam) For our client, an international trust company in Amsterdam we are looking for a Senior Accountant/ financial account manager. Our client is a highly regarded provider of trust, fund and corporate services for private clients, entrepreneurs, and family-owned businesses. Our client operates as an international trust company with offices in key locations worldwide Tasks The Senior Financial Account Manager (SFAM) forms part of the Corporate Expansion Services team. The SFAM will work closely with other financial and legal account managers to exceed our clients’ expectations continuously. The SFAM will manage the financial activities concerning a diverse client portfolio and oversee a wide range of administrative and financial responsibilities of our growing portfolio. Additionally, the SFAM is expected to continuously develop personally and professionally, deliver added value to our Corporate Expansion Services, and contribute to the further growth of our office. Main responsibilities: Managing a client portfolio and being the first point of contact for our clients, client’s accountants, and (tax) advisers regarding all financial and tax responsibilities; Client relationship management by maintaining long-term relationships with the client’s operational staff and participating in and supporting the preparation of client meetings; Administration of special purpose vehicles, including but not limited to, preparation and review of monthly and quarterly reports, including analysis of variances, cash flows, and working capital reports; Responsible for closing of accounts including reviewing accounts prepared by the property managers before completion of SPV level closing; Preparation of VAT and CIT fillings in collaboration with external advisers; Preparation and review of statutory annual financial statements (Dutch GAAP/ IFRS); Managing local audit process and resolving audit queries to ensure that audits are completed on time and within budget; Management of bank accounts and execution of client payments; Maintaining an organized planning of work to ensure timely and accurate filing of administrative records; Mentor, train and motivate junior and medior financial account managers and act as sounding board; Proactive participation in board meetings (i.e., presentation and clarification of annual accounts); Perform miscellaneous finance and administrative tasks appropriate to the role and business requirements; and Actively sharing financial and accounting knowledge (cross border: with the international offices of the company Requirements The ideal candidate has a hands-on, proactive approach and has demonstrated capabilities in effective leadership and managing client relationships. As an SFAM, you will manage ad hoc activities in addition to your daily work. In this position, you need to prioritize what is important, have an independent work mentality, and be able to deal with stress. You are proactive, know what you are capable of, possess good communication skills, and are not afraid to ask questions. Other relevant qualifications for this profile: Bachelor or master’s degree in business administration, accounting, or an equivalent; A minimum of five years of relevant work experience; Knowledge of generally accepted accounting principles (Dutch GAAP/ IFRS); Fluent in English (both orally and in writing); Outstanding organizational, analytical, and leadership skills; Excellent interpersonal and communication skills; Self-motivated and aptitude in decision-making and problem-solving; Able to work independently and as a part of a team; and Demonstrable work experience with accounting software. Benefits Perks: We believe in adding value by providing a top-quality service with a personal approach and fair pricing. Furthermore, we offer attractive conditions to our employees. Interested? If you are interested in this vacancy, please send your curriculum vitae IN WORD in English (cover letter not required just a short motivation of 1 paragraph re interest in the position) + salary expectation times for interview availability + notice period/availability. Find more English Speaking Jobs in Netherlands on Arbeitnow

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View Financial Account Manager (Accountant) (Amsterdam)
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Financial Account Manager (Accountant) (Amsterdam)

Lexius SearchAmsterdam

$12 - $16/yr

We are searching for a Financial Accountmanager / Accountant (FAM). Our client is a renowned service provider with worldwide offices and 45+ years of experience. The boutique office in Amsterdam has mainly corporate clients in its portfolio and the team is a combination of accounting and legal experienced persons. The communication lines with colleagues and clients are short and considered valuable. As addition to our accounting team, we are looking for a full-time FAM to work in close cooperation with the accountancy & legal colleagues of the team. Position within the organization The Financial Account Manager (FAM) works in an account team closely together with an Account Manager Legal, a legal assistant and the Executive Director on a clients' dossier. For each client the account team can vary. Tasks Integrity The role of Financial Account Manager is, because of the client work and contacts an integrity sensitive function. Compliance is an important theme within our organization and in the activities that the FAM carries out. A large part of the time the FAM will therefore have to do with compliance issues and activities. Therefore we take extra precautions in: Our hiring process: a full pre-employment screening is done before the start date Keeping knowledge updated: yearly a minimum of 12 hours in knowledge lunches and training must be invested Being open and transparent in all compliance-related activities and in the cooperation Roles and responsibilities Conducting client accounts independently and in collaboration with the applicable account team Preparing financial statements such as annual accounts and depositing them with the Chamber of Commerce Preparing and filing ICLNAT returns Reviewing corporation tax returns Making budgets and cash flow statements and preparing and filing the BFI benchmark reports to DNB Identifying and regularly reporting to the management of complicated issues and situations concerning the companies entrusted Independently maintaining contacts and consulting with external advisors (banks, lawyers, notaries, tax consultants) and monitors progress Maintaining the company information system, the compliance file and taking care of timely input of corporate file changes.  Transaction Monitoring for incoming/ outgoing payments Attending meetings with clients and advisors Debtors collection Requirements Knowledge and skills: Education Level: BA in Financial Management, e.g. Accountancy or Business Economics More than 3 years of experience in administrative work, preferably within the Trust sector Good communicative skills and Concise and clear writing skills Good knowledge of Millogic Good verbal and writing skills in English, Dutch is handy however not a must. KPI'S Financial performance  Chargeability  Debtor Days Operational performance Financial statements Demonstration of high standards Escalation of incidents Transaction Monitoring Client performance Client service Technical excellence Business Development Internal relationships and development  Having a minimum of 12- 16 study hours per year for Trust related knowledge sessions, skill development and training  Working with others effectively Competences Client focus Analytical Communicative Accurate/attention to detail Integer Committed Independent Results driven Good organizational/prioritisation capability Teamwork/co-operation Benefits What we offer Challenging and diverse job Be part of a fast-growing, ambitious, young, international and dynamic team with ample opportunities to grow within the company. Professional development through education plans and courses Salary offered in line with market conditions which matches your knowledge and experience. Pension plan 25 vacation days Laptop The right candidate will be able to grow into an independent position within our company and work on his/her professional and personal development. Interested? If you are interested in this opportunity, please send your curriculum vitae IN WORD in English (covering letter not necessary just a brief motivation of 1 alinea re interest in the position) + salary expectation + timeslots for interview availabilities + notice period/availibility via e-mail . For more information about Lexius Search, please go to our website. Location: Amsterdam Find more English Speaking Jobs in Netherlands on Arbeitnow

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