Senior Accounting Officer
Amsterdam, NL, 1017 BV
Purpose of the Job
At InsingerGilissen, he/she will be part of the team in charge of the day-to-day general bookkeeping, accounting controls, regulatory reporting to National Competent Authorities and to the headquarter at Luxembourg.
Key Accountabilities
- Be in charge of the day-to-day management of all aspects of accounting, including accounts payable, general ledger management (fees & interest revenues, amortization, impairment and cost management) and maintaining Agresso software.
- Perform and participate at the closing of monthly and annual results.
- Report the regulatory reporting to the Dutch National Competent Authorities and to the Group (FinRep, CoRep and LiqRep)
- Report the tax declarations to local authorities (VAT/CIT)
- Act as contact for all accounting/reporting matters to senior management, peers and other finance and risk stakeholders across Quintet Group
- Maintain and improve the quality of Static Data (Management)
- Meet all regulatory and internal business requirements in due time and ensure compliance of the accounting/reporting with IFRS and Group valuation rules, in close cooperation with the Finance teams and in case with software providers.
- Collaborate or interact directly with internal and external auditors.
- Close collaboration with MIS/FP&A, participate with management and follow up of operating expenses and related provisions.
- Maintain and improve the set-up of the Engine database used for (regulatory) reporting to the group.
Knowledge and Experience
7+ years of post-secondary education in accounting, finance, business administration or a comparable qualification
Good knowledge of banking regulation.
7+ years of experience in accounting/finance in banks.
Attributes and Qualities
Analytical skills
Writing and communication ability
Precision
Flexibility
Efficient collaboration with other teams
Very high teamwork and communication skills
Desire to continuously improve processes
Critical thinking
Technical Skills
Good knowledge of International Financial Reporting Standards.
Good knowledge of banking regulation and experience with Regulatory Reporting
Good understanding of the accounting tools, banking systems (Bankview) and Office Suite.
Languages Skills
Fluent in Dutch and English.