Save Job Back to Search Job Description Summary Similar Jobs Added 12/11/2026Own key accounting and reconciliation processes within an international bankFinancial control, GL oversight and operational finance in bankingAbout Our ClientOur client is an international financial institution with an established presence in the Netherlands. Operating within a regulated environment, the organisation combines the structure of a banking business with a collaborative and accessible culture. The finance team is compact and hands-on, offering employees significant ownership over their responsibilities and close interaction with departments across the business. Due to a replacement hire, our client is looking to strengthen its Financial Administration team with an experienced Accounting & Control Officer.Job DescriptionMaintain accurate accounting records and support the integrity of the General Ledger.Prepare, review and investigate account reconciliations, including nostro, suspense and transitory accounts.Monitor outstanding reconciling items and ensure timely resolution of discrepancies.Support month-end, quarter-end and year-end closing activities and related financial reporting processes.Oversee accounting activities relating to loans, bonds, settlements and other financial products.Manage invoice processing and ensure the accurate recording of financial transactions.Coordinate VAT-related data preparation and liaise with external tax advisors.Collaborate with Operations, Risk, IT and other stakeholders to strengthen financial controls and improve processes.The Successful ApplicantBachelor's degree in Accounting, Finance, Business Administration or a related discipline.Experience within accounting, financial control, financial administration or finance operations.Strong understanding of General Ledger accounting, reconciliations, month-end close and financial controls.Experience investigating balance sheet accounts and resolving reconciling items.Ability to work independently and take ownership of processes from start to finish.Strong analytical mindset with a high level of accuracy and attention to detail.Fluency in English is required. Dutch is considered an advantage.Experience within banking, asset management, investment management, financial services or financial services audit is preferred.What's on OfferPerformance-related annual bonus.Employer-funded pension contribution.32, 36 or 40-hour working week available.Hybrid working arrangement.Broad finance position with significant ownership and autonomy.Long-term career opportunity within an international banking environment and supportive team culture.ContactTrinity TungQuote job refJN-112026-7144629Phone number+31610204150Job summarySectorBanking Financial ServicesSub SectorAccounting / FinanceIndustryFinancial Services Jobs by locationAmsterdamContract TypePermanentConsultantTrinity TungConsultant phone+31610204150Job ReferenceJN-112026-7144629
