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Finance Assistant

CaseWare · 30+ days ago

Apeldoorn, Netherlands

Negotiable

Full-time

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The Finance & Accounting area is responsible for activities related to finance,

treasury, financial planning and analysis, financial management, regulatory reporting,

and tax. Produce timely, accurate, and reliable financial information. Prepares profit

and loss, balance sheet accounts, group consolidations, general ledger journals,

accruals, and prepayments. Reconciles accounts. Manages and controls the fixed

asset register and capital expenditure controls. You will be located in the Netherlands, Apeldoorn and will be part of the EU finance team that is taking care of Finance & Accounting for the Netherlands, England, Denmark and Romania.

Main tasks:

Assist the various countries, based on demand with:
Invoicing, receipt management, and sales ledger control
Credit control
Supplier invoice management, and purchase ledger control
Periodic VAT reporting
Expense management
Bank and cash management, and reconciliations
Journal posting and general ledger management
Ledger and nominal reconciliations periodically
Collect and report on data for management for the EU region for the Toronto headquarters
Assistance with annual budgets Governance
Report unusual activities or system weaknesses to senior management, advise on solutions
Ensure the organization’s financial policies and procedures are implemented
Keep track of the possible differences between country-specific accounting policies and the organization’s accounting policies

Critical skills to succeed in this role:

Must be able to reconcile all Ledger accounts
Excellent communication skills, both written and oral, with the ability to compose routine correspondence
Exceptional attention to detail and analytical skills to ensure the accuracy of deliverables
English as a first or second language
A motivated, self-starter capable of owning and driving assignments to completion with minimal supervision
Capable of contributing to a positive team environment with teamwork and open communication
Hands-on team player who is motivated to support the group in meeting deadlines
Willingness to travel

Qualification:

Bachelor’s Degree (HBO) in Accounting, Business or related discipline
2+ years of experience in a similar level or role within accounting/finance
Expert-level knowledge of excel
Experience with financial reporting requirements
Experience in SaaS and/or recurring revenue Industry
Experience in working with multiple legal entities
Experience with audit
Experience with Netsuite would be an asset
Experience with O365

Benefits:

A job of 32 to 40 hours per week;
An informal, open culture in an agile work environment;
Hybrid working, a healthy mix between office and home where we are at least 50% in the office;
Travel allowance of €0.23 per kilometer;
Home working allowance of €2.35 per day;
Bonus scheme;
Working at a financially sound company with growth ambitions;
25 vacation days and the option to buy an additional 5 days (30 days of vacation);
Several get-togethers per year and budget for team outings on your own initiative.

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Last updated on Aug 29, 2024

About the company

CaseWareCaseWare is an audit and financial reporting software that helps businesses streamline their accounting and reporting processes. The platform offers tools for data management, analytics, and compliance.

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