
Senior Financial Services Accountant
- Nederland
- Vast
- Voltijds
- Prepare the Financial Statements;
- Review the bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP but also US GAAP principle);
- Review the distributions and capital contribution requests;
- Review the cash flow statements;
- Review and prepare the Client specific monthly reporting;
- Prepare and coordinate CIT & VAT returns;
- Prepare the audit file and assist with statutory audits;
- Follow-up and coordinate on client specific accounting requests;
- Manage the relationship contact on internal Vistra matters.
- Maintain contact with shareholders, clients, banks, accountants and other external and relevant parties;
- Ensure delivery of other services as required together with the other teams (e.g. Bank Account openings, Tax registrations etc.);
- Work in partnership with Global Service Center [GSC] colleagues to ensure end to end delivery for the client and support and coach them as needed.
- 5 - 7 years of experience (audit or accounting);
- Minimum of 2 years' experience in managing / coaching a small (junior) finance team;
- Completed Bachelor's or Master's degree in Finance (e.g.. Accounting, Business Economics, Business Administration).
- Market conform remuneration and benefits (e.g., allowance to travel to work);
- 8% holiday allowance & 26 days off per year plus 1 flexible public holiday. The option to buy (max. 5) vacation days;
- Collective pension scheme, non-contributory, option to voluntary save extra with a maximum of 5,4%;
- Vistra Bonus Plan, based on Vistra Group performance and individual performance;
- Learning and training, i.e., via our digital learning environment 'Vistra Skills Platform';
- Work laptop;
- The possibility to work partially from home and a fee to set up your home office;
- Our Well-being program (Open Up);
- Employee discounts via Benefits at Work;
- Bike riding via the bike scheme;
- Free coffee, tea, soft drinks and fresh fruits in our office.