VISTRA

Dutch GAAP Financial Services Accountant

VISTRA

full-time

Posted on:

Location Type: Office

Location: Budapest • Hungary

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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
  • 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
  • Professional development
  • Flexible work arrangements
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial statements preparationbookkeepingaccrualsinterest calculationssales entriescapital contributionsDutch GAAPIFRSCIT returnsVAT returns
Soft Skills
verbal communicationwritten communicationclient coordinationstakeholder management
Certifications
Bachelor's degree in FinanceMaster's degree in Finance