orange arrow
Home Professionals Opdrachtgevers Vacatures & Projecten Over Solid Professionals Blog Informatie
orange arrow
Inschrijven Alle vacatures en projecten Laatste Nieuws
Op zoek naar een nieuwe uitdaging?
Solid wordt Business Friend War Child
content top

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.

Arbeidsvoorwaarden

Market standard conditions

Locatie

Amsterdam

Contactpersoon

Sabine ten Brinke
E-mail: sabinetenbrinke@solidprofessionals.nl 
         
content bottom
Teaser 3 Top
Bouwen op een solide fundament

Traineeship Solid Professionals

Teaser 3 Top

Vacatures

inMidden en oosten van het land
inNederland
inAmstelveen
inUtrecht
inAmsterdam
inUtrecht
inUtrecht
inUtrecht
inHeel Nederland
inUtrecht
inregio Utrecht, Rotterdam, Amsterdam
inRotterdam / Den Haag / Utrecht
inRegio Utrecht
inZuid-Holland
inDen Haag
Login
Vul hieronder uw e-mailadres en wachtwoord in om in te loggen
Teaser 4 Top
Direct Inschrijven
Klik hieronder om je direct in te schrijven via de website.