Financial Analyst providing financial and operational support for Canadian freight operations at Livingston. Preparing reports, ensuring data integrity, and collaborating with management on financial guidance.
About the role
- Medior Financial Services Accountant managing corporate accounts for international clients at Vistra. Preparing financial statements and ensuring compliance with Dutch GAAP and IFRS principles.
Responsibilities
- Prepare Financial Statements;
- Prepare bookkeeping (accruals, interest calculations, sales entries, capital contributions, intangibles, according to Dutch GAAP but also IFRS principles);
- Review and/or prepare the (dividend) distributions and capital contribution requests;
- Review (and preparation) of Client specific monthly/quarterly reporting;
- Review and coordinate the CIT & VAT returns;
- Prepare the audit file and provide the assistance with statutory audits;
- Perform quarterly transaction monitoring and creating transaction profiles;
- Prepare CFI reports for Dutch Central Bank;
- Maintain contact with shareholders, clients, banks, accountants and other external and relevant parties.
Requirements
- Good level of Dutch GAAP, knowledge of IFRS is an advantage;
- Excellent verbal and written English communication skills, Dutch is an advantage;
- You are pro-active, team player, focused on quality, persuasive, able to set priorities, work with deadlines and flexible.
- Interest in the wider international financial world;
- At least 3-5 years of relevant experience (preferably at a trust office, audit firm or other financial institution);
- Completed Bachelor’s or Master’s degree in Finance (e.g.. Accounting, Business Economics, Business Administration).
Benefits
- A challenging position in an ambitious organization where no day is the same.
- A company with a view to the future which you can grow together with and, above all, put your own stamp on.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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