Vacature Senior Accountant - Amsterdam

Amsterdam

  • EuroCCP Bedrijfsprofiel
  • HBO of hoger
  • Medior/Senior niveau
  • Vast contract
  • 40 uur p/w
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Beschrijving vacature Subtitle;
Will you be strengthening our team with your IFRS knowledge and make a substantial contribution to our financial and accounting department?

Company info;
European Central Counterparty N.V. (EuroCCP) is a central counterparty. Central counterparties (CCPs) give protection to both parties in a trade, providing assurance to each party that the trade will settle at the agreed price in the event one party defaults on its obligations.
EuroCCP is a relatively small, very dynamic and fast-growing organization under the strict supervision of financial regulators. The organization is very international and the culture is professional but at the same time quite informal.

What’s your job;
As a Senior Accounting Officer you are responsible for the booking and review of journal entries as well as balance sheet and profit and loss review. You run accurate and timely monthly, quarterly and year-end close. You perform pre/post-closing journal entries, including reconciliations in the general ledger. Together with the team you are responsible for the timely and correct delivery of the consolidation package to group finance.
It is your responsibility to drive continuous system and process improvements in close cooperation with your colleagues. Together with the Head of Finance you are in charge of the preparation of the financial statements and will hold the relation with internal and external auditors and tax authorities. You are responsible for the composition and maintenance of the accounting manual and accounting policies and you are the primary contact for the external auditor during the interim and year-end audits.
As part of a small international team there is room to shape the contents of the role together with your manager. In this role you will report directly to the Head of Finance. 
More specifically the role involves:
  • Preparation of ledger accounting, including improvement and review of controls of daily activities;
  • Preparation of monthly, quarterly and annual financial statements to meet the Group’s deadlines (balance sheet, P/L, cash flow, off-balance sheet, impact of US GAAP);
  • Monitoring the financial records (income / costs / balance sheet / regulatory capital) with the aim of ensuring that the figures are correct;
  • Control & review of customer invoices including monitoring the collection of the fees and interest amounts;
  • Participation in the department’s control governance, including SOX compliance as required by the Group;
  • Preparation, implementation and review of accounting and financial policies of the company;
  • Lead the financial audit activities, the preparation of the IFRS financial statements and annual report;
  • Preparation and review of regulatory reporting (monthly, quarterly);
  • Improvement of efficiency amongst others through automation;
  • Participation in various projects in the company;
  • Closely monitor and analyse the reconciliation differences, take immediate action and escalate if necessary.
You have an internal drive to solve problems and to continuously look for solutions and improvements. Together with the team, we expect you to improve, review and implement the departments procedure and policies to enable and ensure optimal flow of activities in the department and company.

The team;
You will be part of a small international team of 4 employees that works closely with the various finance functions of the Cboe group located in the UK and US. The size of the organization puts you close to the other business functions of the company. This has the great advantage that you have quick access to information and that improvements and changes can be achieved relatively easily.

Apply or learn more?
Are you excited about this job? Apply or if you have any questions or need more information, please contact Mike Herrebout, phone 06-31998082.

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Gestelde eisen Is this you;
  • Bachelor, preferably Master degree, in Accounting;
  • You have at least 3 years experience in a (senior) accountant role or similar;
  • Good knowledge of IFRS and preferably Dutch GAAP;
  • Knowledge of VAT / GST and preferable overall tax regulations;
  • Capable of resourceful problem solving and looking for improvements continuously;
  • Comfortable in a very fluid environment that changes as the business evolves;
  • Excellent knowledge of Microsoft Office tools, especially Excel;
  • Fluent in English, written and verbal is a must;
  • Energetic and proactive, collaborative team player;
  • Good communication skills, able to manage internal stakeholders.

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Taalvaardigheid Vereist: Engels
Handig om te kunnen: Nederlands
Bedrijfsomschrijving European Central Counterparty N.V. (EuroCCP) is a central counterparty. Central counterparties (CCPs) give protection to both parties in a trade, providing assurance to each party that the trade will settle at the agreed price in the event one party defaults on its obligations.

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Contactpersoon Dhr. Mike Herrebout
0631998082
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