Senior Financial Accountant
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Job Location:
Amsterdam - Netherlands
Monthly Salary:
Not Disclosed
Posted on:
12 days ago
Vacancies:
1 Vacancy
Job Summary
Flow Traders is looking for a Senior Financial Accountant to join our dynamic Finance team in the Amsterdam office. This is a unique opportunity to join a leading proprietary trading firm with an entrepreneurial and innovative culture at the heart of its business. We value quick-witted creative minds and challenge them to make full use of their capacities.
The Senior Financial Accountant plays a key role in ensuring the accuracy integrity and timeliness of the financial records and close process. You will independently own accounting areas up to trial balance level review work prepared by others and run improvement initiatives endtoend. The role combines handson accounting responsibility with seniorlevel coordination review and project ownership within RecordtoReport.
What you will do
- Act as the right hand to the Head of Business Accounting supporting the daytoday leadership of RecordtoReport activities
- Work closely with your direct manager on planning prioritisation and delivery across monthend close and reporting cycles
- Take endtoend responsibility for daytoday accounting for assigned entities/areas within the general ledger
- Prepare review and post journal entries including complex accruals prepayments estimates and corrections
- Perform and review bank balance sheet and intercompany reconciliations resolving differences independently
- Lead and coordinate assigned parts of the monthend close and trial balance preparation
- Independently run projects within RecordtoReport such as process improvements cleanups automation initiatives and system changes
- Maintain and review fixed asset and prepaid expense registers and related reconciliations
- Prepare and review reporting packs and supporting schedules for internal management auditors and other stakeholders
- Act as first-line contact for audit requests preparing audit support and responding to queries with limited supervision
- Ensure adherence to internal controls accounting policies and documented close procedures
- Support and review monthly payroll accounting and related reconciliations
- Coach review and support junior team members acting as a quality gate and escalation point where needed
What you need to succeed
- Bachelors or Masters degree in accounting Finance or a related field
- 7 years of relevant experience in financial accounting or recordtoreport
- Strong understanding of financial accounting principles and doubleentry bookkeeping
- Proven experience working independently up to trial balance level including review responsibilities
- Handson experience with monthend close in a multientity or complex environment
- Strong Excel skills and confidence working with large datasets
- Experience with Exact (or similar ERP systems) is a plus
- Working knowledge of SQL for data extraction validation or reconciliations is a plus
- Strong analytical skills attention to detail and an ownershipdriven mindset
- Ability to manage priorities work independently and meet tight deadlines
- Dutch language skills are a plus; strong command of English is required
What we offer
At Flow Traders we create the conditions for hardworking highperforming people to do their best work. From a thorough onboarding and ongoing access to Flow Academy to latest technology and a collaborative nonhierarchical culture we give you the tools ownership and support to move fast and drive outcomes. We keep a closeknit smallcompany feel while offering competitive salary annual discretionary profit share and comprehensive benefits so talent can grow here and stay here.See our benefits below:
- Flow Academy and opportunities to attend domain-related conferences
- Daily catered lunch great coffee and a fully stocked kitchen and snack bar
- In-house Bar and Lounge with arcade table tennis billiards and game consoles
- Company boat
- In-house gym and sessions with our nutritionist or personal trainer
- Bi-weekly massages
- Annual company trip and a variety of events throughout the year such as the New Years Event
- Global rotations across our offices worldwide
- and more
Flow Traders does not accept unsolicited resumes from any professional staffing or search firms. All resumes and any other information identifying potential candidates submitted to any employee at Flow Traders via-email the Internet or directly without a valid and signed search agreement will be deemed free to contact by Flow Traders without any restrictions and no placement fee of any kind will be paid in the event the candidate is hired by Flow Traders
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Required Experience:
Senior IC
Key Skills
About Company
Flow Traders is a leading global liquidity provider historically specializing in exchange traded products, but now trading a broad range of asset classes. We provide continuous liquidity, without having any directional opinion. As a technology focused company operating in the financia ... View more
