Algemene informatie vacature:
Accounting Manager
WO
60000-60000
NH
29-08-2016
- De functie
- General Ledger: Ownership of the general ledger of 4 separate entities (NL, FR, UK and DE) including chart of account management to facilitate consolidation and future integration of production facilities
- Monthly, quarterly and annual accounting close: Closing various ERP general ledger modules, including sub-ledger management and re-valuation in coordination with the existing team, co-ordination with business finance stakeholders on closing activities and financial reporting routines, preparing the consolidation and management accounts for submission to Corporate Finance in the US within reporting deadlines
- Statutory Reporting/IFRS and US GAAP: Preparation of annual accounts for 4 entities in local GAAP/IFRS and US GAAP
- Working Capital Management: Manage the working capital effectively with KPIs and communicating to the team
- VAT: VAT supervision in NL, FR, UK and DE
- Internal and External Audit: Liaise with internal and external auditors during annual on-site audits
- Intercompany Reconciliations: Reconcile on a monthly basis the intercompany transactions, insure correctness of the bookings and balances agree with the business units across the Group
- Balance Sheet Reconciliations: Ensure each balance sheet account is reconciled on a monthly basis and all queries are resolved
- Journal Entries: Review and book journal entries on a monthly basis across all entities, standard and recurring as well as once off ensuring these are properly documented and reviewed
- Statistics and Regulatory reporting: Complete surveys and reports as required by the country specific statistics offices and other organizations as required
- Compliance: Ensure compliance with SOX requirements and internal controls
- Communication: Establish with the American GL team regular meetings and insure standardization with American operations
- Process Improvement:
- Total review and screening of all balance sheet accounts in all four entities
- Development of a risk analysis and documentation process of standard processes and routines of the whole Finance department
- General processes in the Accounting department
- Integration planning during acquisition
- Assist and support Accounting related projects as and when requested
- De functie-eisen
- Accounting qualification: ACA/ACCA/CIMA/RA/RC/Finanzbuchhalter
- Big 4 or Top 10 qualified desirable
- 4 to 5 years relevant working experience in an international environment
- 4-5 years PQE in a similar role
- Languages: Must: English, Dutch – Plus: French, German
- Strong IT Competency: Excel super user, ERP advanced user (AccountView)
- Strong technical accounting knowledge and SOX
- Excellent communication and interpersonal skills
- Highly professional, self-motivated, organized, accurate, independent and flexible
- Ability to adhere to strict deadlines
- Possess initiative, and the ability to work as part of a team as well as independently
- Strong analytical skills