Accounting Officer
3 weken geleden
**Job no**: 575650
**Work type**: Full time
**Location**: Amsterdam, The Netherlands
**Categories**: Entity Management
**Office Location**: Amsterdam
**ABOUT TMF GROUP**
TMF Group helps its clients operate internationally and ‘belong’ wherever they are in the world. Our work includes helping companies of all sizes with business services such as HR and payroll, accounting and tax, corporate secretarial, global governance and administration and fiduciary services.
**DISCOVER THE ROLE**
Are you looking for a new opportunity in dealing with international clients? Do you see yourself as a true team player and are you looking for the opportunities to develop yourself through experience and training? Are you willing to use the many possibilities to grow in a large and international organization with presence in more than 80 countries? Then probably, our Accounting Officer position at TMF Group might be the right challenge for you.
In the team you support the Supervisor Accounting with financial and administrative matters of these specific client companies taking into account the existing procedures of TMF Group. You are part of a dedicated international client team and you have a delegated responsibility and challenge for keeping the client files in financial and legal good standing.
**KEY RESPONSIBILITIES**
- Set up and maintain computerized administrations and/or financial databases.
- Compile, enter and post monthly journal entries.
- Prepare statutory financial reports as well as client-specific reports.
- Assist in cash management including the management of bank accounts and payment instructions.
- Prepare reporting to third parties, e.g. Chamber of Commerce, Dutch Central Bank.
- Maintain contact with auditors, tax advisors, lawyers, notaries and other involved parties in order to obtain the required information for reporting purposes.
- Analyze legal documents and extract financial data for financial reporting
- Execute any activities necessary to ensure TMF Group c.a. and its clients comply with which is from a sound compliance point of view required or otherwise desired.
**KEY REQUIREMENTS**
- You dispose a financial-administrative degree (ACCA, CPA, ACA or a Bachelor degree SPD, HEAO AA, HEAO BE) or a comparable level achieved through exposure and experience.
- You dispose of preferably a minimum of 1 - 3 years relevant working experience.
- You dispose of excellent knowledge of generally accepted accounting principles including Dutch GAAP and affinity with IFRS.
- You dispose of thorough knowledge of finance, accounting and cost control principles.
- You dispose of good knowledge and experience in the use of Caseware and Dynamics.
- Excellent business English written and verbal communications skills and fluent in Dutch.
- Good communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels.
**WHAT’S IN IT FOR YOU**
- A competitive salary, 8% holiday allowance and a 13th months
- 25 holidays (on fulltime basis)
- TMF Gift Day
- TMF Bonus plan
- Bike plan
- Pension plan paid by TMF (1% own contribution)
- A great work environment: working in an open, dynamic organization with international teams
- Good (international) career-opportunities
- An opportunity to develop your skills through our TMF Business Academy (e.g. languages, sales skills, management skills etc. etc.)
- Flexible working from home arrangements
- Discount and TMF contribution for a Gym subscription via Go-Vital
- Lots of social activities organized by our Party Squad Summer-Party, Winter-event, annual team outings and an in-house bar that is open every other week
- The TMF explorer programme that offers the option of working in another TMF office for a set amount of time
- An Annual health budget of EUR 200. that you can spend on sporting activities, fresh fruits and vegetables, office massages or ergonomic home office equipment
- High referral incentives
- Commuting compensation
- Cafeteria with wide variety delicious dishes
**Advertised**: 11 Nov 2024 W. Europe Standard Time
**Applications close**: 22 Jan 2025 W. Europe Standard Time
-
Graduate Accounts Payable
6 maanden geleden
Amsterdam, Nederland Centre People Appointments Ltd Voltijd**Graduate Accounts Payable / Receivable Officer** A Japanese global logistics company is currently recruiting a Dutch Speaking Graduate Accounting Officer to join their office near Amsterdam. The Graduate Accounting Officer is responsible for Accounts Payable/Receivable, as well as reconciling invoices in the sub ledger. The Graduate Accounting Officer...
-
Accounts Receivable Officer
5 maanden geleden
Amsterdam Zuid, Nederland Ace Tankers C.V. Voltijd_**ACE Tankers is looking for an Accounts Receivable Officer!**_ Ace Tankers C.V. is a dynamic, fast growing Chemical Tankers owner and operator. Our main activity in the market is made under the name of Ace-Quantum Chemical Tankers Pool (see ). Our fleet trades in 2 major trade lines, Trans-Atlantic and Europe-Far East. Our team in Amsterdam comprises of...
-
Business Development Officer
6 maanden geleden
Amsterdam, Nederland AVASK ACCOUNTING & BUSINESS CONSULTANTS Voltijd**Title**:Business Development Officer **Location**: Amsterdam (on-site) **Salary**: Depending on experience We are currently recruiting for a **Business Development Officer** to join our Customs and International Trade team. This role will require an individual who will proactively engage and convert hot new business leads. They will conduct quality...
-
Fund Accounting Officer
3 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdKey ResponsibilitiesThe Fund Accounting Officer is responsible for ensuring team compliance with operating policies, procedures, and guidelines in the completion of Net Asset Valuations (NAV) across our Fund Structures. This role requires a deep understanding of the pension fund industry and its processes, as well as effective team management and leadership...
-
Corporate Services Accounting Officer
4 weken geleden
Amsterdam, Noord-Holland, Nederland Alter Domus VoltijdAbout Alter DomusWe are Alter Domus, a leading provider of corporate services and accounting solutions. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a talented Corporate Services Accounting Officer to join our team.Job Description:As a Corporate Services Accounting Officer, you will be responsible for...
-
Corporate Services Accounting Officer
3 weken geleden
Amsterdam, Noord-Holland, Nederland Alter Domus VoltijdAbout UsAt Alter Domus, we pride ourselves on being a leading player in the alternatives industry, home to 85% of the top 30 asset managers and more than 5,000 professionals across 23 countries.Our team is dedicated to delivering exceptional results, and we're committed to supporting your career growth and development.Job Description:Corporate Services...
-
Fund Accounting
4 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdAbout the RoleWe are seeking a highly skilled Fund Accounting & Custody Officer to join our Client Delivery Management team in Amsterdam. As a key member of our team, you will be responsible for ensuring team compliance with operating policies, procedures, and guidelines in the completion of Net Asset Valuations (NAV) across our Fund Structures.Key...
-
Accounting Officer
5 maanden 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 Officer
5 maanden geleden
Amsterdam, Nederland Citco Voltijd**About Citco**: For more than 75 years, we have been at the forefront of the corporate services industry, serving dynamic companies with sharp thinking, foresight, and unmatched expertise. That tradition continues today and into the future as we carve new paths and help shape the future of our industry. **About the Team & Business Line**: For over 75 years...
-
Senior Accounting Officer
3 weken geleden
Amsterdam, Noord-Holland, Nederland Alter Domus VoltijdAbout the Role:We are seeking a highly skilled Corporate Services Senior Accounting Officer to join our team at Alter Domus. As a key member of our Corporate Services team, you will be responsible for providing exceptional accounting and financial support to our clients.Key Responsibilities:Assisting clients in implementing and optimizing their corporate...
-
Custody and Fund Accounting Officer
4 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdAbout the RoleWe are seeking a highly skilled Custody and Fund Accounting Officer to join our team in Amsterdam. As a key member of our Client Delivery management team, you will be responsible for ensuring all client deliverables are met according to the highest standards.Key ResponsibilitiesEnsure team compliance with operating policies, procedures, and...
-
Treasury Operations Officer
3 maanden geleden
Amsterdam, Nederland Robert Half VoltijdFor our international client, located in **Amsterdam** (Financial Services), we are looking for a **Treasury Operations Officer** (M/F/x). A fantastic opportunity as a next step in your career to become Treasury Operations Officer in a small team surrounded by highly experienced international finance colleagues. A chance to work on challenging assignments...
-
Senior Transfer Agent Officer
4 weken geleden
Amsterdam, Noord-Holland, Nederland IQ-EQ VoltijdJob Title: Senior Transfer Agent OfficerAbout the Role:We are seeking a highly organized and detail-oriented Senior Transfer Agent Officer to join our Investor Administration team. As a key member of our team, you will be responsible for providing administrative services to our Dutch regulated investment funds and working closely with the Fund Accounting...
-
Compliance Officer Sfcm
6 maanden geleden
Amsterdam Zuid, Nederland Trustmoore Voltijd**WHAT WILL YOU DO?** As a Compliance Officer, you play a crucial role in our compliance department, collaborating closely with other Global Risk and Compliance Community officers. In this independent position, you work directly with legal account managers to ensure that Trustmoore and its clients adhere to all relevant laws and regulations. The definition...
-
Financial Officer
2 maanden geleden
Amsterdam, Nederland COREcruitment Voltijd**Salary**: €3,250 - 3,500 per month + / **Reference**: CB999896777 **Location: Amsterdam, Zuidas (2 minutes from the station)** We are looking for an experienced and motivated Financial Officer to join our team! Do you want to work in a fun, dynamic, and international hospitality environment with plenty of opportunities for personal and professional...
-
Accounts Payable Assistant
4 weken geleden
Amsterdam, Nederland Edelman VoltijdEdelman is a voice synonymous with trust, reimagining a future where the currency of communication is action. Our culture thrives on three promises: boldness is possibility, empathy is progress, and curiosity is momentum. At Edelman, we understand diversity, equity, inclusion and belonging (DEIB) transform our colleagues, our company, our clients, and our...
-
Digital Account Executive
3 weken geleden
Amsterdam, Nederland Salesforce VoltijdJob Category Sales Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...
-
Custody and Fund Accounting Expert
3 weken geleden
Amsterdam, Noord-Holland, Nederland State Street VoltijdKey Responsibilities As a Custody & Fund Accounting Officer at State Street, you will be responsible for ensuring team compliance with operating policies, procedures, and guidelines in the completion of Net Asset Valuations (NAV) across our Fund Structures and ensures that these are in line with regulation and up to date at all times of the year even...
-
Compliance Officer Ces
6 maanden geleden
Amsterdam Zuid, Nederland Trustmoore Voltijd**WHAT WILL YOU DO?** As a Compliance Officer, you play a crucial role in our compliance department, collaborating closely with other Global Risk and Compliance Community officers. In this independent position, you work directly with legal account managers to ensure that Trustmoore and its clients adhere to all relevant laws and regulations, supervisory...
-
Product Lead Management Accounting
3 weken geleden
Amsterdam, Nederland ING VoltijdThe Chief Operations Officer (COO) domain builds bridges within ING linking to almost every part of the bank. Its purpose is to drive secure, efficient processes for our customers and colleagues. ING has a bank-wide COO organisation that's ready for the future, with scalable, seamless, digital, and resilient operations. COO identified three main ways to...