Accounting Officer

InsingerGilissen, Amsterdam, NLD, 1017 BV
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Purpose of the Job


InsingerGilissen a Quintet Private Bank is looking for talented and passionate Accounting Officer.  Would that be you?
As Accounting officer, you will be dealing with preparation of monthly, quarterly and annual reports, making several calculations for the business and periodically reconciling accounts in the general ledger are examples of your day to day activities. The purpose is to maintain a complete and accurate financial insight in the company at any time.
 

Key Accountabilities

 

  • Checking the incoming transactions and other data and posting this in the general ledger to maintain a correct, accurate and timely financial administration
  • Managing and maintaining the general ledger, sub ledgers and project administration
  • Preparing and checking several reports and overviews for internal and external use, also ad hoc requests
  • Supporting in the monthly and quarterly close by making checks, reconciling accounts, making calculations etc., all to secure a timely, complete and accurate close
  • Checking and posting of invoices and transactions in the general ledger to ensure on the one hand accurate and complete cost management and on the other a timely settlement of our payable and receivable positions
  • Supporting on internal audits, as well as the yearly audit by the external auditor. Preparing and checking requested information so that the audit can be conducted efficiently
     

Knowledge and Experience

 

  • A Bachelor degree in Accountancy, Business Economics, Finance
  • Experienced in working on a finance department
  • Strong excel skills
  • Knowledge of and/or experience with accounting principles
  • Basic knowledge of banking and asset management

Attributes and Qualities

 

  • Ability to set priorities, work with deadlines and be flexible
  • Team player
  • Good communication skills
     

Languages Skills

 

  • English is compulsory and preferably fluent in Dutch
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