Accounting Officer

3 weken geleden

Amsterdam Centrum, Nederland Quintet Private Bank Voltijd

**Purpose of the Job**:
At InsingerGilissen, he/she will be part of the team in charge of the day-to-day general bookkeeping, accounting controls, regulatory reporting to National Competent Authorities and to the headquarter at Luxembourg.

**Key Accountabilities**:

- Together with the team in charge of the day-to-day management of all aspects of accounting, including accounts payable, general ledger management (fees & interest revenues, amortization, impairment and cost management) and maintaining Agresso software.
- Perform and participate at the closing of monthly and annual results.
- Report the tax declarations to local authorities (VAT/CIT)
- Maintain and improve the quality of Static Data (Management)
- Meet all regulatory and internal business requirements in due time and ensure compliance of the accounting/reporting with IFRS and Group valuation rules, in close cooperation with the Finance teams and in case with software providers.
- Collaborate or interact directly with internal and external auditors.
- Close collaboration with MIS/FP&A, participate with management and follow up of operating expenses and related provisions.
- Maintain and improve the set-up of the Engine database used for (regulatory) reporting to the group.

**Knowledge and Experience**:
3+ years of post-secondary education in accounting, finance, business administration or a comparable qualification

Good knowledge of banking regulation.

3+ years of experience in accounting/finance in banks.

**Attributes and Qualities**:
Analytical skills

Writing and communication ability

Precision

Flexibility

Efficient collaboration with other teams

Very high teamwork and communication skills

Desire to continuously improve processes

Critical thinking

**Technical Skills**:
Good knowledge of International Financial Reporting Standards.

Good knowledge of banking regulation and experience with Regulatory Reporting

Good understanding of the accounting tools, banking systems (Bankview) and Office Suite.

**Languages Skills**:
Fluent in Dutch and English.

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