Opslaan Terug naar zoeken Functie Samenvatting Soortgelijke jobs Toegevoegd 30/06/2026Prepare financial statements, reconciliations, and month-end closings.Ensure IFRS compliance and support audits, tax, and process improvements.Over onze klantA global leader in financial market infrastructure, providing innovative trading, clearing, and investment solutions that support the efficient functioning of capital markets worldwide. The company fosters a collaborative and inclusive culture, encouraging innovation, professional development, internal mobility, and continuous growth for its employees.FunctieReview and management of Accounts Payable process (including credit card and cost reimbursement), applying relevant accounting principles and tax treatments;Preparing and monitoring monthly cost allocations and recharges in intercompany accounts;Preparation of ledger accounting, including (review of) controls of daily activities;Preparation of monthly, quarterly, and annual financial statements to meet the Group's deadlines (balance sheet, P/L, cash flow, off-balance sheet, impact of US GAAP);Monitoring the financial records (income, costs, balance sheet, regulatory capital) with the aim of ensuring that the figures are correct;Preparation and filling of VAT and corporation tax returns;Preparation and implementation of accounting and financial policies of the company;Participation in the department's control governance, including SOX compliance as required by the group;Monitoring and analyzing balance sheet accounts and take immediate action for reconciling any difference;Addressing any ad-hoc requirements received from the company's management, group finance, internal and external auditors, other departments in the company;Related internal and external audit activities;Improvement of efficiency amongst others through automation.ProfielBachelor, preferably Master degree, in AccountingYou have at least three years' experience in an accountant role or similarKnowledge of IFRS and preferably Dutch GAAPCapable of resourceful problem solving and looking for improvements continuouslyComfortable in a very fluid environment that changes as the business evolvesExcellent knowledge of Microsoft Office tools, especially ExcelFluent in English, written and verbal is a mustKnowledge of VAT/GST regulations is preferableAanbodOur client offers you:A competitive hourly rateA temporary role with the potential to make a meaningful impact in a respected organisation.An opportunity to work in the vibrant city of AMSTERDAM.Exposure to key projects within the FINANCIAL SERVICES sector.Supportive and professional work environment.If you are a skilled INTERIM SENIOR ACCOUNTANT ready to take on this exciting temporary opportunity, we encourage you to apply today!ContactJorge Martínez-CasasolaReferentienummerJN-062026-7052394Vacature samenvattingSectorBanking & Financial ServicesSub SectorCapital Markets / EquityIndustrieBusiness Services Vacatures per locatieAmsterdamContract TypeInterimConsultantJorge Martínez-CasasolaVacature referentieJN-062026-7052394