Financial Manager
4 weken geleden
We are seeking a highly skilled Financial Manager to oversee the daily accounting of an international client portfolio. As part of a dedicated client servicing team, you will collaborate closely with legal and support colleagues to maintain the client portfolio's integrity and deliver high-quality services.
Key Responsibilities:- Handle day-to-day financial transactions for clients
- Prepare and review Interim and Regulatory Reporting
- Compile and review Annual Accounts (Dutch GAAP/IFRS)
- Prepare, review, and submit periodic Tax Returns (VAT, CIT, Wage Tax)
- Prepare and review cash flow statements
- Manage outstanding client invoices and debtor collections
- Scrutinize financial records and associated transactions
- Review and execute distributions and capital contribution requests
- Promptly address additional accounting-related requests from clients
- Collaborate with Shared Service Centre (SSC) colleagues to ensure end-to-end delivery for clients, providing support and coaching as needed
- Prepare and review audit files, working papers, and assist with statutory audits
- Conduct, coordinate, and review compliance-related activities, including CFT and AML
- Identify, report, and manage (compliance) risks
- Compile and review compliance files
- Maintain your own client portfolio
- Work closely with partners (law firms, notaries, tax consultants, accountants) and internal legal managers
- Expand the team's client portfolio
We are looking for a proactive, hands-on, digitally literate, flexible, and client-focused individual with at least 3-7 years of experience in audit or accounting, and at least 2 years' experience in managing/coaching a small finance team. A Bachelor's or Master's degree in finance is required, along with comprehensive knowledge of Dutch GAAP and IFRS, proficiency with ERP systems, and excellent communication and interpersonal skills.
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Financial Operations Manager
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