Financial Account Manager (Accountant) (Amsterdam)

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We are searching for a Financial Accountmanager / Accountant (FAM). Our client is a renowned service provider with worldwide offices and 45+ years of experience. The boutique office in Amsterdam has mainly corporate clients in its portfolio and the team is a combination of accounting and legal experienced persons. The communication lines with colleagues and clients are short and considered valuable. As addition to our accounting team, we are looking for a full-time FAM to work in close cooperation with the accountancy & legal colleagues of the team.

Position within the organization

The Financial Account Manager (FAM) works in an account team closely together with an Account Manager Legal, a legal assistant and the Executive Director on a clients' dossier. For each client the account team can vary.

Tasks
Integrity

The role of Financial Account Manager is, because of the client work and contacts an integrity sensitive function. Compliance is an important theme within our organization and in the activities that the FAM carries out. A large part of the time the FAM will therefore have to do with compliance issues and activities. Therefore we take extra precautions in:

Our hiring process: a full pre-employment screening is done before the start date

Keeping knowledge updated: yearly a minimum of 12 hours in knowledge lunches and training must be invested

Being open and transparent in all compliance-related activities and in the cooperation

Roles and responsibilities

Conducting client accounts independently and in collaboration with the applicable account team

Preparing financial statements such as annual accounts and depositing them with the Chamber of Commerce

Preparing and filing ICLNAT returns

Reviewing corporation tax returns

Making budgets and cash flow statements and preparing and filing the BFI benchmark reports to DNB

Identifying and regularly reporting to the management of complicated issues and situations concerning the companies entrusted

Independently maintaining contacts and consulting with external advisors (banks, lawyers, notaries, tax consultants) and monitors progress

Maintaining the company information system, the compliance file and taking care of timely input of corporate file changes. 

Transaction Monitoring for incoming/ outgoing payments

Attending meetings with clients and advisors

Debtors collection

Requirements
Knowledge and skills:

Education Level: BA in Financial Management, e.g. Accountancy or Business Economics

More than 3 years of experience in administrative work, preferably within the Trust sector

Good communicative skills and Concise and clear writing skills

Good knowledge of Millogic

Good verbal and writing skills in English, Dutch is handy however not a must.

KPI'S

Financial performance 

Chargeability 

Debtor Days

Operational performance

Financial statements

Demonstration of high standards

Escalation of incidents

Transaction Monitoring

Client performance

Client service

Technical excellence

Business Development

Internal relationships and development 

Having a minimum of 12- 16 study hours per year for Trust related knowledge sessions, skill development and training 

Working with others effectively

Competences

Client focus

Analytical

Communicative

Accurate/attention to detail

Integer

Committed

Independent

Results driven

Good organizational/prioritisation capability

Teamwork/co-operation

Benefits
What we offer

Challenging and diverse job

Be part of a fast-growing, ambitious, young, international and dynamic team with ample opportunities to grow within the company.

Professional development through education plans and courses

Salary offered in line with market conditions which matches your knowledge and experience.

Pension plan

25 vacation days

Laptop

The right candidate will be able to grow into an independent position within our company and work on his/her professional and personal development.

Interested?

If you are interested in this opportunity, please send your curriculum vitae IN WORD in English (covering letter not necessary just a brief motivation of 1 alinea re interest in the position) + salary expectation + timeslots for interview availabilities + notice period/availibility via e-mail . For more information about Lexius Search, please go to our website.

Location:
Amsterdam
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