The role involves managing the company's financial and administrative processes according to Dutch regulations and parent company standards, including tasks like preparing financial reports, controlling budgets, managing cash flow, and overseeing general and cost accounting. It also includes coordinating with external advisors and the finance department to ensure compliance with accounting, tax, and financial procedures.

Client Details

Our client is a company that operates within the international wholesale of building materials.

Description

- Management of the company's financial administrative process in accordance with Dutch regulations, complying with the standards set by the parent company.
- Administrative accounting activities necessary for the management of the company.
- Guarantee the timely and correct processing of reports within the deadlines set by the Group.
- Control and prepare the profit and loss account, as well as the Company's balance sheet.
- Program and plan the company's financial environment, preparing the cash flow, managing relationships with credit institutions.
- General and cost accounting.
- Manage and supervise administrative, tax and financial accounting activities and relations with the external advisor and CFO of Europe.
- Adequately comply with all general accounting aspects of the Company.
- Control of collections and payments, account movements and transfers, accounting for commercial expenses, control of credit cards, daily and monthly bank reconciliation, petty cash.
- Treasury forecasts and control.
- Control of billing to clients, purchase invoices for raw materials and accessories.
- Control of client portfolio and management of unpaid debts.
- Coordinates the administration and finance department, establishes procedures and controls for the correct functioning of the organization, creating the policies to follow in the company.
- Control of the monthly and annual budget, control of Real vs Ppto.
- Coordination with the labor office of remuneration policies, training plans, management of internal processes.
- General accounting: Provisions, amortizations, taxes, payroll and general accounting.
- General management of taxes, monthly and annual with the external advisor.
- Maintenance of inventory value and monitoring of fixed assets.
- Other administrative tasks assigned by your manage

Profile

- Bachelor in Finance or equivalent

- 5 years of experience in a relevant sector

- Ability to work independently and pro-actively

- Fluent in English

- Spanish would be an advantage

Job Offer

- Competitive salary

- Growth opportunities

- Secondary benefits

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