Accounting Specialist
MUFG Investor Services
- Amsterdam, Noord-Holland
- Vast
- Voltijds
- High quality Accounting professionality
- Independently manage assigned tasks of JGAAP/IFRS closing and Reporting towards MUFG Group
- Responsible on financial analysis in certain topics from JGAAP/IFRS closing
- For financial analysis, accounting preparation and ad-hoc topic, The ability to use larger sets of data, analyse them logically using current day tooling (such as Power BI)
- Responsible on certain accounting area such as fees bookings, tax, alignment with branches etc. for the closing of JGAAP/IFRS and Reporting towards MUFG Group
- Responsible on certain topics of MUFG and/or MBE projects/initiatives from Finance Accounting
- Resolve ad-hoc accounting topics and questions
- Maintenance of General Ledger integrity and granularity (GL accounts)
- Contribute to the implementation and maintenance of a multi-GAAP Accounting Hub
- Pro-active initiation of improvement in processes, system set-up and control and challenge the team to improve as well
- Coach junior colleagues in the team on their daily performance and development
- Advise on required granularity of General Ledger and required granular data for appropriate accounting
- Pro-actively advice Head of Accounting on required improvements in the Accounting domain
- Periodic update of process manuals, risks and controls
- Ensure SOX compliance for the area of responsibility (i.e. controls documentation)
- Manage the requests/questions from Internal and External audit and where applicable other departments
- Master’s Degree in Finance / Business administration.
- The function requires at least 6 years working experience within the area of financial accounting or financial reporting, preferably in the industry of the financial sector (banking).
- Preferably experience with (multi-)GAAP environment, usage of accounting hub/ERP system and/or group consolidation.
- Verbal and written communication skills in English are essential.
- Most important is the willingness and proactiveness to develop and deliver accounting advice and solution and support and guide team with well professionalized accounting skills and knowledge.
- Preferably skill and knowledge of data visualization techniques (such as Power BI)
- Excel skills (e.g. develop excel formula, create pivot table, power query) to be able to perform the detailed level of accounting work and investigation/analysis.
- Integrity and accuracy
- Team player
- Balance Risk with Opportunity
- Customer Focus
- Demonstrate Global Perspective
- Drive For Results
- Collaborate and Build Partnerships
- Communicate Effectively and Professionally
- Influence and Inspire Others
- Lead Change & Seek Continuous Improvement
- Think Strategically
- Manage and Develop Talent
- We take into account your home situation and your ambitions and help you to balance work and private life.
- Monthly team events.
- To work in an ambitious, international environment with colleagues from different countries and cultures, who strive for the best.
- Gross salary based on experience and consistent with the market
- 8% holiday allowance and 13th month payment.
- 30 vacation days per year. Optional you can buy 15 additional days.
- Commuting allowance based on annual public transport 2nd class, most economical way, or € 0,21 per km with a max of 75km one way.
- €5,00 net remote working compensation per day, with a maximum of €60,00 per month.
- Possibility to order a mobile phone (up to €800,-)
- Possibility to order Office Equipment’s for the home office, (up to €500,-)
- Remote Working Policy i.e. Working From Home (WFH) and Remote Working in another Country.
- Bicycle plan (fiscal benefit)
- Company fitness (fiscal benefit)
- Mental health workshops and budget for external courses (i.e. Dutch language classes).
- Employee contribution towards Pension insurance (max 5%, currently 2%), our pension scheme is based on a defined contribution scheme.
- Training & development possibilities paid by the bank