Financial Analyst
| Locatie | Hilversum |
|---|---|
| Ervaring | HBO/WO |
| Salaris | €45-50K+ |
| Branche | Multi National |
Tasks & Repsonsibilities:
Assist the Entity Controller in the monthly close of all Dutch Holding companies:
- analyze balance sheet and P&L and prepare management reporting for CFO
- day-to-day accounting for all transactions in SAP
- discuss monthly accruals
- prepare all quarterly corporate accounting submissions
- prepare monthly reportings for the Nederlandsche Bank
Assist the Entity Controller preparing AP/LE/OL/Cashflow forecast:
- agree interco service charges with entity finance functions across the group
- prepare forecasted balance sheet and P&L for all Dutch Holding companies
- liase with entity finance functions and Treasury to agree capital and dividend movements for all Group entities
Manage all intercompany service charges:
- design and roll out of internal procedures to keep the service charge database up to date
- maintain the service charge database
- liase with the Tax Group to validate Indirect Tax Codes on an ongoing basis
- liase with Tax manager to understand and document tax relevant matters in the database
- agree all monthly charges with entity finance of other group companies and ensure timely invoicing
- liase with Legal to ensure that for each charge there is a service agreement
Manage the JTI Group dividend and capital plans:
- prepare monthly o reporting on dividend/capital contribution plans for senior management liasing with HQ Treasury and entity finance functions across the group
- analyze variances vs plan
- prepare proposals to HQ Treasury and HQ Tax to optimize dividend distributions across the Group based on Free Distributable Reserves reports from each entity.
Assist the Tax Manager and Entity Controller in tax relevant matters:
- preparation portions of the corporate income tax returns
- determine tax deductibility of all items in the P&L on a monthly basis
Prepare statutory financial statements of certain Dutch Holding companies
Functional skills:
- Excellent bookkeeping skills
- Strong time management skills and ability to work with tight reporting deadlines
- High level of accuracy and attention to detail
- Strong analytical skills
- Flexible
- Knowledge of Dutch GAAP/IFRS is an asset
Let op deze vacature is recent vervuld. Voor soortgelijke posities kunt u contact opnemen met Tewes Financial Recruitment +31(0)20 6794119. Wij helpen je graag verder.