Reporting Professional

Functie Reporting Professional

The Reporting Professional is responsible for:

Prepare financial reports for internal and external Clients
Month end closure of the General Ledger and the accompanying reporting
Perform IFRS and US GAAP reporting
Perform regulatory reporting (DNB)
Perform the intercompany reconciliation
Initiate accounting entries and perform control procedures on the completeness and correctness of the financial accounting
Set up accounting rules for new products
Perform general ledger- and Rules Engine maintenance
Monthly reconciliation and reporting of the balance sheet accounts
Participation in projects regarding financial infrastructure
Participation in the approval process for trading new types of products

Profiel Reporting Professional

WO level
Analytical attitude, conceptual thinker, down to eath mindset
Team player, pro-active communicator
Ability to work under pressure and meet deadlines
Good bookkeeping skills, good reporting skills
Good verbal and written communication skills in Dutch and English
Good knowledge of MS Office Excel, Access, Word
Knowledge of Foreign Exchange / Money Markets products is required
Knowledge of financial reporting requirements (IFRS, US GAAP, DNB) is an advantage

Organisatie

This organisation is a world-wide financial organization, providing services in the areas of banking, investments, life-insurance and pensions. They have over 75 million clients in Europe, the USA, Canada, Latin America, Asia and Australia. Their Wholesale Banking division meets all of the banking needs of corporations - from mid corporates to large multinationals - as well as financial institutions. With a history that stretches back some 200 years, this organisation made a name for himself by helping clients build successful businesses.

The financial accounting centre within Amsterdam has a dual responsibility. The department is responsible for the financial accounting within Amsterdam and also for the financial accounting of the global Financial Markets entities (currently processing FXMM*-, Capital Markets, Derivatives-, Special Products activities in London, New York, Asia, Eastern Europe).
*FXMM: Foreign Exchange and Money Market Products.