Accountant

• Developing and creating balance sheets, profit-and-loss accounts and (audited) annual reports for the SPV’s
• Ensure compliance with Dutch/local GAAP, US GAAP, IFRS and other regulatory requirements.
• Performing and analysing waterfall and derivatives/swap calculations
• Initiate payments through various payment platforms and ensure timely execution.
• Production of statutory accounts for all entities.
• Ensure all other regulatory reporting is timely submitted
• Ensure accurate and timely month-end and year-end close processes for all entities.
• Establish and maintain effective internal control systems and procedures.
• Ensure compliance with tax regulations and other financial laws and guidelines.
• Working closely with other Financial Account Managers and Company Lawyers as well as with internal departments, external accountants, law firms, tax advisors.
• Foster a collaborative and high-performance work environment for the accounting team.
• Collaborate with other departments and teams across Finance and the Business, to support overall business objectives.
• Liaise with external auditors, tax advisors, and regulatory bodies.
• Identify and implement process improvements to enhance efficiency and effectiveness.
• Ensure the financial systems are up-to-date and effectively utilized.

Client Accountant

• Controleren en valideren van aankoop- en verkoopfacturen
• Uitvoeren van reconciliaties tussen grootboek en systemen
• Analyseren van marges en voorraadverschillen
• Ondersteunen van maand-, kwartaal- en jaarafsluitingen
• Signaleren en verbeteren van financiële processen

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Client Accountant

General Ledger Accountant – Inventory, Sales