Account Officer (Provincie Noord-Holland)

Organisatie

Our client is a Trust Company in Amsterdam. The Account Officer will take care of the entire or partial administration for the clients of the
companies entrusted upon instruction and under supervision of the Account Manager.

Functie omschrijving

- Process bank statements, costs and turnover and all other mutations and the booking thereof in accountancy to be set up for the client.
- Realizing the financial administration and consolidation of client companies.
- Compiling statutory annual accounts (with commentary).
- Liaising with clients and external advisors under the responsibility of the account managers.
- Providing ad hoc and periodical reports, declarations of sales tax and/or income tax.
- Periodical reports to the Dutch Central Bank in compliance with relevant laws and regulations.

Functie eisen

- A higher level education (“HBO/HEAO”- level), for instance Accountancy or BE.
- Preferably 3-5 years experience in a trust company, an accounting firm or an international company and have experience in preparing annual accounts.
- Strong analytical, interpersonal and communication skills.
- A proactive and client-oriented attitude with strong relationship.
- management skills and a hands-on approach.
- Team player who can also work independently.
- An excellent command of English.
- Excellent working knowledge of MS Office, especially Excel.