Financial Services Accountant
VISTRA
full-time
Posted on:
Location Type: Office
Location: Bucharest • Romania
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About the role
- 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
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Financial Statements preparationBookkeepingAccrualsInterest calculationsSales entriesCapital contributionsDutch GAAPIFRSCIT returnsVAT returns
Soft skills
Verbal communicationWritten communicationPro-activeTeam playerQuality focusedPersuasivePrioritizationDeadline managementFlexible
Certifications
Bachelor’s degree in FinanceMaster’s degree in Finance