Accounting

Accounting 1 t/m 30 van 225

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Operational Risk Controller (sr)
Beschrijving: Bedrijfsprofiel Operational Risk Controller (Sr) Operational Risk Controller for the Global Operation Risk Control team. We are looking for an enthusiastic, pro-active Financial, who can contribute to our aim to continually strive to provide excellent service. Finance & Control provides reliable financial & management information, and independent and critical analysis, directed at delivering an added value to the organisation. Functieomschrijving Operational Risk Controller (Sr) Main focus for the role will be on delivering operational risk assessments for the business, maintain action point management and focus on operational incidents occurred in order to enhance the Control Framework of the organisation. The specialist needs to demonstrate a profound understanding of the wholesale business units (banking) in order to act as a sparring partner and advisor. The role is a combination of daily tasks, problem-solving & analysis work and networking. The person must combine analytical skills with an excellent work mentality and perseverance to achieve results. The senior Operational Risk Controller maintains, reconciles and performs the controls on Operational Risk. Furthermore, he or she ensures the reporting from the Operational Risk Managment department to local management and control organisation, which gives insight in risks (and therefore the input for decision-making). Functiecriteria Operational Risk Controller (Sr) Required knowledge: * Knowledge and understanding of (banking & financial) process management; * Basic knowledge of financial accounting. * Analytical skills, able to focus on main issues without losing an eye for details; * Good communication skills; * Coaches ORC colleagues in order to reach departmental goals and help create a motivated team. * 5 -8 years of experience in a financial environment preferably within Risk or Audit * Extensive experience in investment- and or corporate banking;

Finance Director Ad Interim (6 Mnd) Arab Emirates
Beschrijving: The Finance Director reports to the Managing Director and will be based at the companys principal office in U.A.E. Main tasks and responsibilities are: Overall responsible for the management of the financial accounting function of the Group and reporting of company position to the MD. Responsible for Finance & Accounting, and Tax. Lead and manage the Group Finance Manager, the Finance Department and the Tax Advisor, will liaise closely with the Management Team Directors and Management of Onshore services. Also responsible for managing the financial side of the Merger, that the company is currently going through.

Financieel Controller 32 Uur Per Week
Beschrijving: Verantwoordelijk voor de tijdige en accurate oplevering van de financiële rapportages maand-, kwartaal- en jaarcijfers. Analyseert en optimaliseert waar nodig het rapportagesysteem. In de toekomst ook verantwoordelijk voor het bewaken van het ordersysteem. Naast de day2day activiteiten weet je ook alternatieve oplossingen te bieden, dankzij een uitstekende en up-to-date kennis van controlling tools. Je bent het financieel geweten van de directie - samen met accountant(s) - op het gebied van controlling en accounting issues, en je weet haar te wijzen op de gevolgen en implicaties van financiële reporting op de business. Geeft leiding aan een kleine maar hechte finance afdeling. Rapporteert rechtsreeks aan de tweekoppige directie.

Group Auditor (international)
Beschrijving: Bedrijfsprofiel: Group Auditor (International) Auditor for the Global Headquarters of a big financial institution with entities worldwide. Challenging position for an audit professional with experience in internal audit or with a big accountancy firm and with a focus on financial services industry. The role of this Internal Audit department is to assist the Executive Board, Audit Committee and other management in the effective discharge of their responsibilities by furnishing them with analyses, advice and recommendations concerning the internal control environment. For the coming time the focus of the auditor will be the asset management business, so it's very important to have experience within an assetmanagement and/or investmentomgeving. Functieomschrijving: Group Auditor (International) The Auditor is responsible for conducting complex audit projects, from planning through reporting. Conducts audits to ensure that appropriate controls exist, processing is efficient and accurate, and procedures are in compliance with corporate standards. Also, you work on special projects with an emphasis in developing value-added recommendations that will significantly enhance the business. The audits will be mostly operational audits and reviews. This is a coordinating role to the local auditors in the business worldwide as well as the staff departments at the HQ. You will be a business partner for the local auditors worldwide. Occasionally you will travel to the locations. Currently the team consists of 3 professionals and we are looking for a highly motivated person with experience to join this team. Group Internal Audit functions as an independent entity within the organisation to examine and evaluate the internal control environment of the Group Divisions; facilitate the communication between the Audit Committee of the Supervisory Board and territory Internal Audit Departments, thereby aligning audit activities with Group objectives and coordinate activities around Sarbanes Oxley compliance at a Group level. Functiecriteria: Group Auditor (International) * Bachelors degree in Accounting, Finance, or Business required; * A minimum of 4 years financial and operational audit experience. Candidates with business experience will also be considered (which could include risk management, asset management, pension fund experience or actuarial experience or background) * CPA, RA CIA or related certifications is desirable * Experience in financial services preferred; * Experience auditing or implementing various economic capital framework models (e.g. Solvency II, Basel II, etc.) strongly preferred. De aanbieding Group Auditor (International) Excellent package with good secundairy benefits. Salary depends on your background and experience but will be between 65.000 and 85.000.

Group Controller Friesland
Beschrijving: - Geeft functioneel (mede) leiding aan Controllers / Financieel medewerkers bij de vestigingen in binnen- en buitenland (ca. 15 FTE) - Directe verantwoordelijkheid voor IT infrastructuur rondom consolidatie en rapportage - Directe verantwoordelijkheid voor gehanteerde waarderings- en rapportagegrondslagen en management accounting - Geeft leiding aan het jaarlijkse budgettering proces - Full-time functie, af en toe buitenlandse reizen Taken Primair: - Toezicht op financieel-administratieve organisatie van de groep inclusief de buitenlandse vestigingen - Verantwoordelijk voor integriteit van de informatievoorziening (administratieve organisatie en interne controle, procedures en systemen) - Verantwoordelijk voor opstellen geconsolideerde maandelijkse rapportage - Betrokkenheid bij de algemene gang van zaken Sedundair: - Is betrokken bij beleidsvoorbereiding, investeringsvoorstellen e.d. - Ondersteunt de Algemeen Directeur van de Group op projectmatig gebied zoals bijvoorbeeld acquisities

Sr ValuationandRisk Analyst Financial Markets
Beschrijving: Company Profile: Sr Valuation & Risk Analyst Financial Markets Sr Valuation & Risk Analyst Financial Markets for one of the Netherlands leading financial services organisations with global operations. An exceptional opportunity in a diversified project work envrionment with complex analytical challenges. Job Profile: Sr Valuation & Risk Analyst Financial Markets We are looking for a Valuation & Risk Analyst Financial Markets, able to analyze complex financial products and business processes and help to enhance and improve the business. Most of your work will be project based and related to strategic changes in business processes. An important part of the job is formed by cross training and thereby elevating the knowledge of the team as a whole. The Sr Valuation & Risk Analyst Financial Markets will have ample opportunity to create exposure to senior management in multiple disciplines. There is a frequent interaction with Front Office, Financial Engineering and Market Risk Management. Global Middle Office Product Control is part of Global Finance. It consists of several teams: Accounting & Reporting, Derivatives, Equity Derivatives, Non-linear Interest Rates Derivatives, FX & Money Markets, Fixed Income and the Technical Advisory Team. As a Centre of Competence, this deparment supports various locations around the world; London, New York, Santiago, Sydney and Hong Kong. This department holds a central role when it comes to providing proper (in line with market) valuation of the trades and positions and analysing how the daily result is achieved (daily P&L's and position valuations, valuation of the books) The Technical Advisory Team is involved in the projects that either ensure the quality of the trading books and/or allow for new business. This is done in close cooperation with the P&L teams, Global Financial Markets, Market Risk and Financial Engineering. As a Sr Valuation & Risk Analyst Financial Markets you will work together with these teams mentioned above, with (global) projects. Job Criteria: Sr Valuation & Risk Analyst Financial Markets * Profound knowledge of financial instruments trading and market risk. * Experience of working directly with traders and supporting Front and Mid office staff. * Solid Excel/VBA experience in a financial institution. * Proven experience in requirements gathering and process analysis including workshops/ user meetings one-on-one and in a group. * Good communicator with peers, managers and business users. * Ability to work in a project team and across teams. * Sensitivity to control and risk.

Manager Ao/ic
Beschrijving: Als Manager AO/IC geef je leiding aan de veranderingen in de totale ANWB organisatie met betrekking tot de bewustwording en adoptie van het AO/IC en Compliance beleid en de positionering van de afdeling in de organisatie. Wat ga je doen? - Leidinggeven aan en verder vormen van de afdeling AO/IC en Compliance (3fte); - Sparringpartner van directie en hoger management; - Positioneren van de afdeling in de organisatie; - Leidinggeven aan de veranderingen in de (totale) ANWB organisatie met betrekking tot de bewustwording en adoptie van het geformuleerde AO/IC en Compliance beleid binnen het financiële domein; - Leidinggeven aan organisatiebrede projecten waarbij de inrichting van de AO/IC een centrale positie inneemt; - Zorgdragen voor de inrichting van een geprogrammeerd proces van toetsing, waarin de lijn, controllers, accounting, internal audiors en external auditors ieder een benoemde rol krijgen; - Signaleren van ontwikkelingen in het vakgebied en deze vertalen naar concrete veranderingvoorstellen.

Business Process Developer (wo)
Beschrijving: Bedrijfsprofiel Business Process Developer (WO) Accounting Plaza is an expert in outsourcing of financial and transaction processes, HR and salary processing. In addition we offer project management, operational support, auditing and consultancy services. Our objective is to create added value to our customers' administrative processes to enable our customers to focus on their core business, at lower costs. Accounting Plaza is based in Wormer, Amersfoort and Krakow. Functieomschrijving Business Process Developer (WO) As a Business Process Developer at the Unit Accounting Services you will perform efficient and smooth implementation of changes, leading projects, considering international project and change management methodology and standard including business process modeling. You will communicate with internal and external parties, like clients' controllers, clients' business owners, changes managers and production employees. In your function as a Business Process Developer you will report to the Polish manager of Continues Improvement. ACTIVITIES : * Preparing Business Case; * Estimating efforts necessary to perform a change; * Coordinating change execution; * Preparing action plan; * Leading workshops related to particular changes; * Preparing project concept and planning; * Managing task scheduling, milestone deliverables, team resources, budgets, issues, risks; * Participating as a project member in other projects; * Monitoring realization of budget for projects ( depending on project classification ); * Managing project team ( depending on project classification ); * Advising in case of problems encountered by production; * Discussing process details with Process Owners; Making flow charts in ARIS; Updating flow charts in case of any changes; * Creating user manuals for new implemented tools/application/functionalities. Functiecriteria Business Process Developer (WO) REQUIREMENTS/CORE COMPETENCES/EXPERIENCE : * University degree preferably in Economy or Information Technology; * Minimum 2 years of working experience in SSC / BPO environment ( preferably in Continuous Improvement or related departments ); * Experience in process re-engineering and financial modeling; * Experience in project management; Experience in process transition would be an advantage; * Experience in IT tools implementation would be regarded; * Solid computer skills ( MS Project, MS Power Point, Excel, Word, ARIS would be an advantageous); * Willing to manage the team; * Excellent oral and written communication skills; * Proficient in English (and if possible Polish). De aanbieding Business Process Developer (WO) YOUR GROWTH OPPORTUNITIES: Growth is one of the key words within Accounting Plaza. We believe in the infinite potential for growth of our clients, we support them through this high-quality services. The only way to achieve growth is through the creativity and dedication of our employees! We want your growth in any way whatsoever and will support it as much as possible. Our offer: You become part of an enthusiastic team of professionals within a growing organization. The working conditions are very complete, with an excellent basic salary. There is a profit sharing, a very convenient pension and you can include participating in group health insurance. For a complete list of our working conditions you can visit the website or contact the HR department.

Group Auditor Asset Management
Beschrijving: Company Profile: Group Auditor Asset Management Senior Auditor for the Global Headquarters of a big financial institution with entities worldwide. Challenging position for an audit professional with experience in internal audit or with a big accountancy firm and with a focus on financial services industry. The role of this Internal Audit department is to assist the Executive Board, Audit Committee and other management in the effective discharge of their responsibilities by furnishing them with analyses, advice and recommendations concerning the internal control environment. Job Profile: Group Auditor Asset Management The Auditor is responsible for conducting complex audit projects, from planning through reporting. Conducts audits to ensure that appropriate controls exist, processing is efficient and accurate, and procedures are in compliance with corporate standards. Also, you work on special projects with an emphasis in developing value-added recommendations that will significantly enhance the business (Solvency II for example). The audits will be both operational and financial audits and reviews but with a focus on operational. The coming time you will focus on the asset management part of this big financial institution. This is a coordinating role to the local auditors in the business worldwide as well as the staff departments at the HQ. You will be a business partner for the local auditors worldwide. Occasionally you will travel to the locations. Currently the team consists of 3 professionals and we are looking for a highly motivated person with experience to join this team. Group Internal Audit functions as an independent entity within the organisation to examine and evaluate the internal control environment of the Group Divisions; facilitate the communication between the Audit Committee of the Supervisory Board and territory Internal Audit Departments, thereby aligning audit activities with Group objectives and coordinate activities around Sarbanes Oxley compliance at a Group level. Job Requirements: Group Auditor Asset Management * Bachelors degree in Accounting, Finance, or Business required; * A minimum of 5 years financial and operational audit experience. Candidates with business experience will also be considered (which could include risk management, asset management, pension fund experience or actuarial experience or background) * CPA, RA CIA or related certifications is desirable * Experience in financial services preferred; * Experience auditing or implementing various economic capital framework models (e.g. Solvency II, Basel II, etc.) strongly preferred. Offer: Group Auditor Asset Management Excellent package with good secundairy benefits. Salary depends on your background and experience but will be between 65.000 and 85.000.

Business Controller
Beschrijving: The job is an exciting challenge within a company, which is continually bringing new products and solutions to the market. The position reports to the Managing Director and you will be part of the Management Team. The guidance and coordination of all financial and administrative matters. Specifically: - Take care of the accounting in accordance with the rules and regulations as laid down by SKF GHQ and in the SKF Maintenance Products procedures - Responsible for all transactions (invoices, bank, expense claims, reserves etc.) needed for a proper monthly closing - Analytical review of accounts, including reconciliation of sub-ledgers - Draw up the BP and forecast, in consultation with all who have budget responsibility - Provide monthly reports for the management team as a base for the follow up and actions on the business development - Introduce and adjust procedures/work instructions regarding financial matters - Monthly analysis of sales statistics

Accounting Specialist/ass. Controller
Beschrijving: Ben jij een ervaren Accounting specialist/ Ass. controller die op zoek is naar een nieuwe uitdaging? Dan is dit de baan voor jou. In deze zeer dynamische internationale omgeving zoeken wij een financieel specialist. Wij zoeken voor de Nederlandse holdingmaatschappij van de Continental Groep, een van de allergrootste toeleveranciers van de automobielindustrie wereldwijd, een accounting specialist/ass. controller. In deze zeer dynamische internationale werkomgeving verzorg je de totale boekhouding en maandafsluiting van 3 holdingmaatschappijen en 1 financieringsmaatschappij. Je rapporteert aan de directeur. De holdingactiviteiten van Continental in Nederland zijn in volle expansie, en daarom wordt gezocht naar een ambitieuze collega die wil meegroeien en/of doorgroeien binnen de Continental Groep. Een leerzame nieuwe uitdaging in een internationale omgeving, met contacten met dochterondernemingen van Continental wereldwijd. Mogelijkheden om door te groeien. De standplaats is Maastricht. Werkzaamheden: - Rapportages van verschillende holdings en financieringsmaatschappijen activiteiten in local GAAP - Maandelijkse groepsrapportage (in IFRS) - Belastingberekeningen (en VPB) en fiscale aangiftes - Buitenlandse koers (re)evaluati - BTW aangifte. Naast deze vaste werkzaamheden onderhoud je contacten met de verschillende auditoren en maak je deel uit van verschillende projectgroepen.

Financial Process Advisor
Beschrijving: Company Profile: Financial Process Advisor Financial Process Advisor for the Global Finance Strategic Alignment & Support Team of a wholesale and investment bank. We are looking for an enthusiastic, pro-active Finance professional who can hit the ground running in a stimulating, dynamic and challenging international finance environment. Job Profile: Financial Process Advisor This team is part of the Global Finance Strategy department within Global Finance. The main objectives of the Strategic Alignment & Support are to improve the existing global Finance function and embedding the Global Target Operating Model. They will provide direction to the Global Finance organisation through standardisation and where possible centralisation. In this role you will provide proactive support to the organisation in their quest to implement and align their inputs, processes and outputs in order to achieve optimal quality and efficiency. * Implement the Target Operating Model for non-strategic projects; * Initiate structural improvements within the Finance network and embed necessary changes in the operating model, policies and procedures; * Monitor compliance of the Finance network; Act as senior point of contact for the Finance network in Global Finance; * Liaise with entities regarding open issues and provide support in resolving such issues; * Liaise with relevant support departments regarding accounting & reporting issues; Job criteria: Financial Process Advisor * The Financial Process Advisor needs to demonstrate a profound understanding of the finance & control processes, accounting and reporting in order to act as a sparring partner/advisor. * He/she should be analytical and logical thinker with a strong background in multinational financial areas. * Experience in the facilitation of problem resolution and mediation in situations of conflict and/or disagreement is a must. * Master degree in (Business) Economics, Accounting or Finance; * Good knowledge of IFRS, BIS II capital adequacy, (inter)national fiscal accounting, and capital management.; * Knowledge of corporate and investment banking products; . Offer: Financial Process Advisor Salary depends on experience but will be between 4.000 and 6.000 with good secundairy benefits

Controller ( 32 Uur )
Beschrijving: Als controller ben jij verantwoordelijk voor de planning & control cyclus en verzorg je de regionale periodieke financiële rapportages. Je bewaakt de administratieve organisatie en de interne beheersing en voert hierop in andere regio's van de organisatie controles uit. Daarnaast adviseer jij de regiodirectie gevraagd en ongevraagd op financieel gebied. Het coördineren van de loonadministratie en het houden van toezicht en controles daarop behoort ook tot jouw kernactiviteiten. Daarnaast begeleid je externe controles, verricht je financieel administratieve werkzaamheden, waaronder het afstemmen van het grootboek met de subadministraties en ben je verantwoordelijk voor de controle van alle financiële stukken ten behoeve van derden, zoals aangiftes loon- en omzetbelasting. Je werkt als controller onder verantwoordelijkheid van de regiodirecteur. Daarnaast leg je functioneel verantwoording af aan de corporate manager management accounting.

Project Controller
Beschrijving: Company Profile: Project Controller Project Controller gezocht voor het Project Control & Cost Accounting team. Binnen Finance & Control zijn er 5 subafdelingen; financial reporting, capital reporting, management accounting, client service team en project control & cost accounting. Deze afdelingen leveren managementinformatie en analyses aan de wholesale business, global finance en de global control afdeling en aan externe partijen zoals De Nederlandse Bank. Job Profile: Project Controller Als Project Controller ben je werkzaam in het project control & cost accounting team wat bestaat uit 7 personen. Dit team is verantwoordelijke voor de maandelijkse cost rapportages, cost control, project control en de processen rondom de facturatie. Jij ben financieel verantwoordelijk voor grote projecten en programma's binnen het wholesale & investement onderdeel in Nederland en hierbij ben je sparringpartner voor projectmanagers en senior managers. De uitdaging in deze functie is het verder professionaliseren van de project control functie binnen de finance afdeling. * financial control rondom projecten en programma's met een budget over de 500 mln * tijdig opleveren van project- en programma rapportages * maandelijkse analyses maken van de financiën van de projecten * participeren in de budget en forecast cyclus * adviseren van project managers en sr. management en het opleveren van ad hoc informatie * de control functie verder neerzetten volgens de global project control policy en accounting policies Job Requirements: Project Controller Your profile: * University degree or HBO degree in Business Economics or Business Administration * Minimaal HBO diploma richting Bedrijfseconomie, Accounting, of MBA * Ervaring binnen management accounting * Ervaring met project control * Kennis van Prince 2 project management * goede analytische vaardigheden * Het liefst ervaring binnen een internationale omgeving

Finance Professional: Medewerker Cost Accounting
Beschrijving: Je taken en verantwoordelijkheden bestaan uit: - Voeren van de financiële administratie. - Zorg dragen voor het inrichten van kostendossiers t.b.v. interne en externe controle. - Participeren bij de implementatie van verbetering m.b.t. de efficiency en effectiviteit van bestaande werkprocessen en het initiëren hiervan. - Realiseren van een klantgerichte dienstverlening. - Deelnemen aan activiteiten welke volgen uit divisie overstijgende projecten (implementatie SAP). Je rapporteert aan de Manager Costaccounting.

Real Estate Controller
Beschrijving: The Real Estate Controller will be charged with delivering controllership excellence to clients by a team operating from multiple jurisdictions. Watchwords of the role are accuracy, timeliness and management. Your key tasks and responsibilities are: The role holds operational responsibility for the coordination of services delivered to clients by members of the real estate services team. The incumbent is also responsible for effectively liaising with individuals in other firms (particularly property managers) that contribute to Real Estate operations. Key responsibilities include: Coordinate operations involving cross-border teams that meet client accounting services requirements. Month/quarter/annual closings deliver expertise in management, financial and statutory reporting in IFRS and Dutch GAAP. Coordinate timely local GAAP reporting and accounting activities. Manage statutory audit programs with external auditors. Coordinate and monitor accounting and tax compliance obligations. Provide project management and accounting support on real estate transactions. Coordinate treasury / cash management. Deliver management accounting support, including forecasting, budgeting and ad hoc analysis. Act as the operational go to person for client accounting queries. Liaise with clients to develop accounting policies and processes and develop best practice standards. Qualifications and Experience: the following will be highly regarded: CPA qualification or equivalent. Knowledge of multi jurisdictional consolidations, significant experience in IFRS and statutory reporting. Significant knowledge of the Real Estate industry and administration of funds. 6 9 years of relevant experience. Highly organized and detail orientated with a results driven client focus. Excellent communication, presentation and team management skills. Eager to be part of a dynamic, rapidly growing internationally orientated company. Fluency in verbal and written English is essential, other European languages will be an advantage - expectation of some travel. A working knowledge of accounting and property management systems, preferably Yardi or MRI. For your application or further information, feel free to contact Marlous Mooij, by mail marlous.mooij@badenochandclark.com, or 06-30825091

Supervisor Accounting
Beschrijving: Als Supervisor Accounting ben je verantwoordelijk voor de juiste en tijdige verwerking, analyse, rapportage en bewaking van de vastgoedadministratie, financieringen en de pensioenadministratie binnen de organisatie, zodat deze periodiek aan de directie kunnen worden gerapporteerd. Je bent de spil in de samenwerking tussen financieringen en de afdeling Controlling. Daarnaast verzorg je onder verantwoordelijkheid van de Teamleider Accounting, de dagelijkse aansturing van een administratief medewerker.

Senior Medewerker Accounting (m/v)
Beschrijving: Als Senior Medewerker Accounting ben je verantwoordelijk voor de juiste en tijdige verwerking, analyse, rapportage en bewaking van de vastgoedadministratie, financieringen en de pensioenadministratie binnen de organisatie, zodat deze periodiek aan de directie kunnen worden gerapporteerd. Je bent de spil in de samenwerking tussen financieringen en de afdeling Controlling. Daarnaast verzorg je onder verantwoordelijkheid van de Teamleider Accounting de dagelijkse aansturing van een administratief medewerker.

Accounting Executive
Beschrijving: Reporting, aangifte BTW en Loonbelasting, algemene financiële administratie

Medewerker Management Accounting
Beschrijving: Het doel van de functie is het informeren en adviseren van het management bij de uitvoering, het beheer en de ontwikkeling van bedrijfsprocessen door middel van financiële, analyses en verslaggeving. Het ontwikkelen van instrumenten, modellen en technieken voor bedrijfseconomische besturing, investeringsbeslissingen en kosten/batenontwikkelingen. In de functie van medewerker Management Accounting zijn dit je belangrijkste taken: - Je ondersteunt en adviseert het management van HR Nederland m.b.t. budgettering en forecasting en je bent in deze rol partner in business' voor het management; - Je adviseert het (project)management bij de totstandkoming van business cases voor verandertrajecten, het beoordelen van de business cases en het adviseren van de Project Portfolio Board van HRN over de financiële aspecten; - Je werkt mee aan de totstandkoming van kostprijsberekeningen; - Je bent (mede) verantwoordelijk voor de opstelling van de periodieke managementrapportages; - Je draagt samen met je collega's zorg voor het opstellen van de jaarlijkse budgetaanvragen (Middellange Termijn Planning) - Je werkt actief mee aan de ontwikkeling van de werkprocessen binnen het controllingteam.

Department Assistant Finance/ Accounting
Beschrijving: het verzorgen van de communicatie t.b.v. de afdeling Finance and Accounting, agendabeheer en mailboxbeheer van de afdeling, het verzorgen van de interne en externe informatiestromen en het opvolgen van routinezaken. Verder rapportages m.b.t. agendabeheer, statistieken en rapporten, het verwerken van gewerkte minuten, voorbereiden van presentaties, plannen en bevestigen van afspraken en het screenen van inkomende telefoontjes. Het verzorgen van documentatiecontrole, inclusief de opvolging, archivatie en scannen. Boekhoudkundige ondersteuning.

Derivatives Analyst
Beschrijving: Companyprofile: Derivatives Analyst Derivatives Analyst for the wholesale and investment banking part of a big bank. This bank serves clients which are among the leading multinational Corporates and renowned financial institutions and are served through 140 offices in 43 countries. The employees are at the heart of the success. Jobdescription: Derivatives analyst Interest Rate Derivatives analyst to join the Non-Linear Derivatives Team within Middle Office Product Control. The Non-Linear Derivatives Team is a team of 6 people managing the Valuation, P&L and Control Processes of a number of non-linear derivative portfolios - and supports traders in London, Netherlands, Hong Kong, and New York. In addition to the Front office, MOPC has strong links with Financial Engineering, Market Risk, Back Office and various F&C departments. For the Non-Linear Derivatives Team we are looking for an enthusiastic, pro-active derivatives analyst, who can contribute and add value to the daily valuation, P&L and control processes in one of the most challenging areas within the middle office department. The derivatives analyst is responsible for an objective professional assessment of Trader and Sales activities at the front office and report this. The main deliverable is the daily Profit and Loss statement reflecting and explaining the daily activity. To achieve this the analyst needs to either have or gain profound understanding of the markets and investment banking products to act as a sparring partner for the Business. In order to meet deadlines (daily, monthly, other), it is important to prioritize tasks and to liaise closely with both Front Office and Back Office as well as ensuring compliance to company policy. * P/L and Risk production; * Oversee and provide detailed value-added analysis of any large or unexpected moves in the P/L; * Responsible for the investigation and resolution of any unexplained * P&L Reconciliations between various systems; * Reviewing trades to term sheets on complex deals; * Adhering to and improving the control environment around the capture of Exotic Transactions; * Market data generation and validation; * Testing and implementation of system upgrades and process improvements. This team also has an important role in facilitating and reviewing new business initiatives, implementing new systems and improving existing processes and controls. In projects the expertise of the derivatives analyst regarding products and valuation is used both in an advisory and operational role. Project related work varies from ad hoc activities within the department as well as involvement in major systems/architecture changes. Job Requirements Derivatives Analyst * Bachelor/Masters degree in Finance, Investment Theory, Financial Engineering or Econometrics. Candidates from other disciplines, with a strong interest in financial markets and a quantitative background, will also be considered; * Strong Quantitative skills; * Knowledge of derivatives and financial markets is advantageous but not a prerequisite as on the job training will be provided; * Good PC skills (Intermediate to Advanced Excel is a must, Visual Basic is desirable); * Basic knowledge of financial accounting (IFRS). The offer: Derivatives Analyst Very good secundairy benefits (13th month, bonus etc) and good basic salary.

Project Controller
Beschrijving: Company Profile: Project Controller Project Controller for the Project Control & Cost Accounting team of an international organisation. Job Profile: Project Controller The team consists of 7 FTE and is responsible for cost control, monthly cost reporting, financial project control and invoice processing. We are looking for an experienced project controller. The project controller is responsible for financial project control for large projects and programmes in the Netherlands and is a sparring partner for project managers and senior management. The challenge in this job is to further professionalise the project control function in Finance Netherlands. Responsibilities: * Financial control for projects and programmes with a budget over 500K EUR * Adherence to the global project control policy and accounting policies * Timely delivery of accurate financial project and programme reports * Monthly analysis of the project financials * Participate in the budget and forecasting cycle * Advise project managers and senior management Job Requirements: Project Controller Your profile: * University degree or HBO degree in Business Economics or Business Administration * Experience in management accounting and reporting * Understanding of Prince 2 project management * Fluent in English and preferably Dutch speaking * Strong analytical skills * Persuasiveness, leadership * The ideal candidate will have at least 5 years of relevant project control experience within a corporate or financial institution * Preferred experience in an international organisation

Traineeship Management Accounting Analyst Program
Beschrijving: Bedrijfsprofiel Traineeship Management Accounting Analyst Program Trainee Analyst Management Accounting gezocht voor een internationale bank in Den Haag. Functieomschrijving Traineeship Management Accounting Analyst Program Onze opdrachtgever is een internationale bank, met kantoren in onder ander Singapore, Londen, Brussel, Frankfurt en New York. Een uitdagende functie op de financiele afdeling. De financiele afdeling is verantwoordelijk voor de interne en externe rapportages/ financiele resultaten van de bank. De financiele afdeling bestaat uit 50 teamleden. De afdeling management accounting bestaat uit 7 teamleden. Binnen de afdeling management accounting heb je te maken met de business managers en de managing board. De afdeling management accounting is een belangrijke schakelvoor de rapportages en de supervisie binnen de bank, externe partijen zoals de Nederlandse bank en de aandeelhouders. Daarnaast is de afdeling verantwoordelijk voor het finance en control framework van de bank. Als medewerker binnen de management accounting afdeling/ trainee is je functie afwisselend en uitdagend. Je werkzaamheden zijn onder andere: * Periodieke rapportages, management accounting * Forecasting en budgetting * Sparringpartner van business managers van onder ander commerciele afdelingen Corporate Lending, Treasury, Retail Markets, M&A en met collega afdelingen zoals Risk Management, Operations, ICT en HR, waarin je het financiele geweten bent * Voorbereiden en meewerken control en information framework Naast een uitdagende functie ben je ook trainee binnen het analyst program een interessant traineeship waarin je meerdere facetten van het bankwezen leert kennen. Een jaarprogramma, waarin je de mogelijkheid krijgt om op termijn intern door te groeien in de organisatie. Functiecriteria Traineeship Management Accounting Analyst Program * Master- WO diploma Economie, Bedrijfseconomie, Accounting en Control * Affiniteit en aantoonbare werkervaring middels stage of bijbanen binnen de financiele dienstverlening * Persoonlijke vaardigheden: analytisch, gedreven, leergierig, teamspeler, ambitie om door te groeien Ben jij op zoek naar een brede finance uitdaging binnen het bankwezen? Bij je reactie ontvangen wij graag een motivatiebrief en een cijferlijst.

Junior Accountant - Venray (lk4083)
Beschrijving: Voor deze opdrachtgever is Personato Werving en Selectie op zoek naar een Junior Accountant. Het gaat om een nieuw op te zetten afdeling, je rapporteert aan de Finance en Accounting Manager. De Junior Accountant is verantwoordelijk voor het verwerken of verzorgen van facturering rondom crediteuren en debiteuren, alsmede debiteuren- en crediteurenbeheer, het voorbreiden van diverse voorkomende rapportages en het ondersteunen in de maandafsluiting. Taken en verantwoordelijkheden: Factuurafwerking/factuurverwerking (in- en uitgaande facturen (zowel extern als intercompany). Goederenstroom en opvolging facturatie. Contacten met afdelingsverantwoordelijken. Contacten met inkopers, magazijn en expeditie. Contacten met leveranciers en klanten. BTW aangifte met Intrastat. Opvolging/rapportering SG&A afdelingen: van forecasting tot en met nacalculatie inclusief analyse. Berekenen en boeken van alle nog te ontvangen/voorafbetaalde kosten. Financiële opvolging lopende contracten. Support business analist: aanleveren van documentatie waardoor snelle analyses mogelijk zijn. Opvolging expense reports. Intercompany beheer: afstemming en rapportage. Vaste activa: vanaf goedgekeurde investeringsaanvraag tot sloop/verkoop. Reporting zowel intern als op Corporate niveau. Beschrijven en up to date houden van alle SOX processen gerelateerd aan hun functie.

Market Risk Analyst / Product Controller
Beschrijving: Company Profile: Market Risk Analyst / Product Controller Market Risk Analyst / Product Controller Market Risk Analyst for an International Corporate Finance and Investment Banking operation. It has established a world-wide reputation. In order to provide optimal service to its customers, it has a global network of 109 offices, spread across 32 countries. The customers are large international companies, as well as first-rate financial institutions such as pension funds, insurance companies and banks. Job Profile: Market Risk Analyst / Product Controller We are looking for an Market Risk Analyst / Product Controller for an Investment bank in the Netherlands (m/f) For the Control Team we are looking for an enthusiastic, pro-active, Market Risk analyst / product controller with very good excell and analytical skills who can help the Business to operate in a well controlled environment. The valuation controller is responsible for ensuring that adequate and robust controls are in place regarding the businesses under his/her charge. The main focus of the Control team is to ensure a correct valuation and pricing of all product portfolios within the scope of Mid Office, such as Equity Derivatives, (Credit) Bonds and Interest Derivatives (linear and non-linear). This can be divided in the following main activities: * Independent Price Verification of trading portfolios; calculation/analysis of the correct value of the portfolios and determine the impact of identified variances. * Monitoring/analysis of valuation corrections; ensure the validity/correctness of (manual) corrections made on the valuation of the portfolios. * Off-market trade detection; verification that trading is performed at prevailing market levels. * Trade review; verification that structured/non-linear trades are setup in line with term sheets and that applied valuation models are appropriate. * Depending on the seniority of the controller, he/she needs to have or develop a profound understanding of the financial markets and products to act as an objective valuation expert and sparring partner for the Business and other stakeholders, such as (senior) management, risk management and (internal) auditors. Product Control is the supplier of information to various internal departments within the bank, such as Market Risk, Credit Risk, Finance & Control (for external income reporting and DNB reporting), and Transaction Processing. As such we are responsible for the data integrity of the systems used. Product Control also has an important role in setting up new businesses, implementing new systems and improving existing processes and controls. Job Requirements: Market Risk Analyst / Product Controller Professional background and experience: * Graduate in Finance, Economics or Econometric or Accounting. * Strong PC skills (Excel and, Visual Basic is a must) * Strong quantitative skills * Affinity with accounting discipline * Experience with Investment Banking products, Risk management and investment banking accounting. * Professional knowledge and experience with Bonds/Repos, FX, MM and Derivatives, Risk Management, Treasury, Middle Office, Operations. Offer: Market Risk Analyst / Product Controller Excellent secundairy benefits; 13th month, holidaypayment, bonus etc.

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