Holdings Financial Accountant

  • Location:

    Amsterdam

  • Specialism:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    €70,000 - 80,000 per annum + bonus

  • Contact:

    Erin Wilson

  • Contact email:

    erin.wilson@altumconsulting.nl

  • Job ref:

    4700

  • Job Start date:

    2022-07-22

  • Expiry date:

    2022-08-20

Holdings Financial Accountant 

Altum have the pleasure of working exclusively again with one of our most prestigious client to support their search of a newly created Holdings Financial Accountant role. 

Our client is a multinational, revolutionary and innovative healthcare business who are highly advanced with the technologies and R&D of their products. They have a global presence and a European Corporate Head Office located in Amsterdam.?

This role will be working as a part of their Global Financial Head Quarters, reporting directly to the General Manager and supporting the wider FHQ team with an array of activities in a broad accounting function for the holdings. 

Role & Responsibilities  

Accounting

Full cycle accounting ownership and oversight including, but not limited to:

  • Coding dividends, loans, and capital injections
  • Check and approval of payment proposals
  • Ownership of booking keeping activities at FHQ
  • Responsible for the successful and timely completion of month end close
  • Ad hoc and regular reporting to FHQ management
  • Responsible for consolidation of FHQ budget, including analysis of actuals
  • Preparation of annual reports for FHQ entities
  • Preparation of all documents required by auditors
  • Responsible for balance specifications
  • JSox compliance
  • Responsible for provision of data requested by De Nederlandse Bank
  • Ad hoc reporting
  • Review of invoices by Baker and allocation to correct entity
  • Cooperate with divisions on booking of transactions such as acquisitions


Treasury

  • Oversight of management of bank accounts
  • Oversight of currency management
  • Responsible for time deposit analysis and recommendations to management
  • Create FHQ cash forecast and integrate to time deposits (focus on USD situ $ time deposits)
  • Support in creating loan documents, completing entire package (loan agreement, interest calculation, remittance form, Ringisho)
  • Responsible for loan schedules and loan repayment management
  • Support Dividend calculations and collection
  • Support Cash pool initiative
    • Ad hoc calculations and audits of fund transfers based on FHQ rules
    • Management of fund transfers
    • Development of automatic interest calculations for monthly deposits
  • Other projects


Tax

  • Responsible for entire VAT and corporate income tax reporting cycle


Compliance tasks

  • Communication about shareholder resolution and other documentation requirements for the subsidiaries with notary
  • Ringisho administration
  • Annual AGM documentation review (support)
  • Annual POA cycle (support)
  • Maintain dividend sheet and information


Other

  • Annual insurance cycle (support)
  • Maintain administration of documentation in line with legal, accounting and tax requirements.

 

Education and Experience;- 

  • Educated with a Bachelor degree in Finance, Accounting or equivalent 
  • 5+ years of professional experience working in a similar accounting function within a Holdings environment 
  • Highly proficient user of Excel with the ability to manage large data sets 
  • Strong communication skills and able to liaise with multiple business departments effectively and efficiently 
  • Proven ability of working autonomously and using initiative to problem solve 
  • Confident working within an international and matrix environment 
  • Fluency in the English language is essential 

This is a truly unique opportunity to join one of the worlds largest Healthcare businesses in a role that offers exposure across a variety of financial activities. 

To apply, please send an updated resume to;- erin.wilson@altumconsulting.nl