The Account Manager will be principally assigned to one or two client(s) and act on a collaborative and consultative basis, providing insights into the company, our system capabilities to help shape the customers business requirements to help them achieve their objectives. Must be abreast of the changes in the industry so that the client is appraised of the new innovations in the market place to improve their business processes. The purpose is to drive a more consultative, knowledge based engagement and work closely with the client to close the gap between company as a product provider and the client\'s business. Strive to become a trusted member of the client\'s team providing a voice for company product usage and their own product development and business direction

Abroad Experience BV is a recruitment agency, that specialises in the recruitment of international people with specific European language skills. We have vacancies within international companies, located in The Netherlands. We have an increasing amount of vacancies available within FINANCIAL SHARED SERVICE CENTRES in The Netherlands. For clients in AMSTERDAM and ROTTERDAM, we are looking for candidates within following areas: * GENERAL LEDGER ACCOUNTANTS - German, Spanish or French (3 positions) * SENIOR ACCOUNTANTS - English (2 positions) * PAYROLL COORDINATOR - English (1 position) * SUPERVISOR ACCOUNTS PAYABLE - English (2 positions) * ACCOUNTS RECEIVABLE / PAYABLE ADMINISTRATORS - German or Italian (3 positions) For all vacancies it is essential that you have a fluent spoken and written level of the English language.

Main Tasks Financial close * Lead the financial close process for selected European entities across all business areas * Audit and review information from entities that are not on SAP * Analyze and reconcile balance sheet accounts on a monthly basis. * Prepare and post journal entries. * Payroll accounting Internal reporting * Lead preparation and distribution of internal financial statements * Review of financials with business managers * Quarterly fluctuation analyses * Perform weekly cash flow reporting and forecasting External reporting * Prepare work papers to assist external auditors and tax advisors * Work with external advisors on annual accounts and company tax return preparation * Preparation of VAT returns and other statutory filings Processes * Initiate and implement process improvements * Ensure that process documentation is kept up to date. This includes documentation of business models such as rentals and loyalty programs Projects and collaboration * Work with other areas of the finance organization to achieve common goals * Participate in intra and inter departmental projects * Provide guidance and accounting assistance for personnel in the support organizations * Liaise with Business Managers and finance colleagues in the US on a variety of financial and accounting matters * Assist in the integration of acquisitions * Initiate bank guarantees when required * Follow up on execution of audit responses

COMPANY Our client's history dates back to 1874. The original company designed, manufactured and sold Warner's corsets to retailers. Since then, the company has evolved into a global apparel leader which designs, sources, markets, licenses and distributes a broad line of intimate apparel, sportswear and swimwear worldwide. The Company's products are sold under several highly recognised brand names, including, but not limited to, Calvin Klein®, Speedo®, Chaps®, Warner's® and Olga®. At Klundert (Western part of Brabant) the Customer Contact Center is located. From this location all customers and local agents in Europe are dealt with. JOB DETAILS This is a position for an experienced accounts clerk with a sound knowledge of book-keeping/accounting techniques, as may apply to the job. The jobholder requires the ability to arrive at conclusions and follow the most appropriate course of action, within procedure constraints. To ensure accurate recording of supplier / inter-company invoices, shop accounting for the (retail/outlet stores), other G/L entries and for timely payment for all of the supplier invoices. You will also be responsible for monitoring the Accounts Payable process and maintaining close contact with all suppliers. MAIN TASKS -Responsible for the accurate recording of retail and outlet store accounting (sales and cash transactions). -Responsible for the accurate recording of invoice/ inter-company booking and general ledger entries. -Responsible for the payment processing. -Carry out monitoring and supporting trade payable processing. -Responsible for developing and improving AP/IC procedures and controls. -Be an active player in the monthly closing process. REQUIREMENTS - Business Administration education (MEAO or equivalent) - Minimum of 1-3 years of relevant work experience within a finance department (preferably international) - Communicating Effectively, makes effective and persuasive presentations, both oral and written. - Demonstrating Adaptability, maintains a positive and productive attitude in times of ambiguity and uncertainty; adapts quickly to new responsibilities, requirements and tasks. - Native French and perfect knowledge of English language, written and oral. - Strong computer skills, including Excel and Word. Knowledge of JBA (financial system) and Hyperion is a plus. - Have the ability to work within tight deadlines - Desire to work in a team environment - Accurate and attention to detail

The candidate works as a part of a transaction processing AP team, in order to meet the requirements of the Finance & Accounting team. In a professional, international and exciting environment the candidate will provide a high level of service to internal and external customers and contribute to the overall goals of the company which is a worldwide leader in the application infrastructure software industry. MAIN TASKS * Maintain accounts payable and manage payments; * Code and book travel expenses; * Inter-Company invoices; * Code invoices and log into AP module; * Process accounts payable, including PO-matching, non-PO items, and obtain proper approvals for payables listing for payments in timely manner and in accordance to company's AP and accounting policies / guidelines; * Upload approved payment listing into bank system; * Enter bank statements into accounting system; * Ensure smooth completion of the month-end close process, co-coordinating with other Finance functions on passing the relevant journal entries in the accounting System for US GAAP Reporting; * Perform vendors reconciliation and AP GL reconciliation within the targeted time lines; * Work closely with vendors and internal functions, such as purchasing, facilities, GL accounting and other relevant functions in the company to ensure that open issues and disputes are resolved in a timely manner; * Assist in maintaining compliance with local statutory, SOX, internal & external audits and filing requirements; * Ensure overall processing integrity and accuracy; REQUIREMENTS * Basic financial qualification * Minimum 1 to 2 years relevant working experience * Fluent Dutch and English language skills; a third language would be a bonus * Experience in ERP environment. * Good Microsoft Office hands on experience. * Strong work ethics, good interpersonal and communication (written and oral) skills, good initiative and a process-improvement mindset; * Self-motivated team-player with ability to work independently; * Ability to progress and rotate into other roles, possess good problem solving skills and be detail oriented; * Ability to work in fast moving environment with tight deadlines; * Knowledge in Open Accounts and Mfg-Pro would be a bonus

Timely and accurate handling of the below mentioned tasks: • Processing supplier invoices and employee expense claims in accordance with company policies and procedures, involving maintenance of vendor master data, recording invoices accurately and preparation of payments. • Resolving vendor and business queries (written and verbal) on a timely basis. • Filing and archiving of vendor invoices in a timely manner. • Clearing of payment bank accounts. • Preparing and submitting cash flow forecasts to treasury. • Performing monthly reconciliation on key vendor statements, inter-company and AP related accounts.

Main Tasks: *Performing the daily accounting workflow like accounts payables and the completion of detailed account analysis and reconciliation of all general ledger accounts. *Assist in the preparation of Monthly Financial Reports, Annual Financial Statements and any other internal or external reports required, ensuring that they are completed in a timely, accurate and efficient manner. *Develop new and streamline existing processes and systems as required to ensure more efficient delivery of value add information to both internal and external stakeholders. *Prepare and analyse cost information for presentation to and review by managers. *Be a team player who will drive continuous improvement throughout the department. Essential Functions: 70% *Preparation, analysis and posting of accounts payables *Assisting in the preparation of monthly financial reports, ensuring they are completed in a timely, accurate and efficient manner: *Preparation, analysis and posting of journals at month end; *Preparation and analysis of balance sheet reconciliations at month end; *Calculation, posting and analysis of monthly accruals and prepayments; *Review and reconciliation of inter-company accounts, and Company locations worldwide; *Preparation of bank reconciliations; *Preparation of variance analysis and standard cost updates as required; *Reconciliation of fixed asset ledger to general ledger. *Provide costing information to management and other departments as required. 20% *Collaboration with external audit staff for periodic year end review procedures *Provision of input on local finance policies and procedures ensuring ongoing compliance for all accounting and finance operations. *Participation in ongoing policy and control environment development to ensure compliance with applicable internal control regulations. *Enhancement of existing processes and development of new ones *Provision of technical expertise, support and guidance to the accounting group. 10% *Promote team work within the group. *Develop relationships with both internal and external customers. *Liaise efficiently with corporate and other Company subsidiaries throughout the world. Secondary Functions: *Ensure that the internal control environment is operating as intended *Provide assistance to the worldwide finance organization where required. *Other duties & projects as assigned by the Finance Manager. Requirements : Education: Business Degree or introduction to Accounting Exams Experience: *2-4 years of finance exp & must have started to complete professional exams or intend to. *Strong team working abilities and experience of delivering results. *Experience in operating financial controls and financial management systems. *Analytical and conceptual thinking capability *Proven ability to organize and prioritize workload effectively, meet deadlines, provide a professional service and follow through on assignments. *Ability to work on own initiative and as part of a team. *Excellent attention to detail is essential. *Excellent communication skills, the ability to communicate within all levels of the organization and ability to influence Company management in relation to strategic decisions. *Effective interpersonal skills for representing the company and for maintaining excellent working relationships within the organization and with external communities. *Enthusiasm & a genuine interest in customer care & support. Knowledge and Skills: Computer: Excellent knowledge of MS Office is essential: Excel, Word, MS Project, Visio and PowerPoint. Mental: Highly developed analytical skills. Logical, systematic thinking, high intellectual ability. Communication: Strong verbal and written communication skills in Dutch and English Good presentation skills. Good facilitation skills for group problem solving. Problem Solving: Well developed problem solving skills to be applied to a wide range of business and technical problems. Emotional: Ability to remain focused, impartial and composed during the difficult inter-personal conflicts and issues that may arise during change efforts.

Job Summary * Timely and accurate input of incoming invoices, credit notes and reimbursements to be received or already received; * Managing all accounting and financial documents received; * Preparation of telebanking payment batches (including salary batches); * Initial preparation of bank reconciliations and identification of bank reconciliation entries; * Processing of entries and preparation of entries for the month end; quarterly closings; * Cash management and preparation of intercompany cash transfers in consultation with the Accounting Officer; * Managing the petty cash of the head office and Brussels office and making regular entries in the relevant petty cash journals; * Managing, filing and archiving all accounting documents on a timely and efficient basis; * Responding to queries from operational staff and third parties; * Managing accounting relationships with important service providers (banks, travel agencies, etc.) namely in the reconciliation of accounts payables with supplier statements; * Preparation of quarterly VAT returns; * Preparation of excise and energy tax refunds on a half yearly basis; * Working in close collaboration with accounting officer, the auditors and operational staff. Education & Experience: * An accountancy degree * At least 3 years professional experience in accounting in a similar position; * Previous working knowledge in public sector accounting. * Good working knowledge of computer software (MS Office, Navision or another ERP); * Experience of working in an international organisation would be a plus * Fluent written and spoken English and French (capable of working in both languages); * Capable of working in a multi-cultural team;

Position: Accounts Payable Clerk Italian & English

Company
Our client's history dates back to 1874. The original company designed, manufactured and sold corsets to retailers. Since then, the company has evolved into a global apparel leader which designs, sources, markets, licenses and distributes a broad line of intimate apparel, sportswear and swimwear worldwide. The Company's products are sold under several highly recognized brand names, including, but not limited to, Calvin Klein®, Speedo®, Chaps®, Warner's® and Olga®.

RESPONSIBILITIES:
- Responsible for the accurate recording of invoice/ intercompany booking and general ledger entries.
- Responsible for the payment processing;
- Carry out monitoring and supporting trade payables processing;
- Responsible for developing and improving AP/IC procedures and controls
- Follow up supplier account issues
- Be an active player in the monthly closing process on the AP area
- Affinity with systems like JDE, Piteco (treasury system) and Basware (invoice automation system)

REQUIREMENTS:
- Business administration or finance and accounting education with a minimum of 3 -5 years of relevant work experience within a finance department, preferably in an international Accounts Payable environment.
- Communicating Effectively, makes effective and persuasive presentations, both oral and written; considers issues of style, content, audience, impact, and timing when shaping communication
- Demonstrating Adaptability, maintains a positive and productive attitude in times of ambiguity and uncertainty; adapts quickly to new responsibilities, requirements and tasks. Able to act sensitive in a changing environment.
- Perfect knowledge of both the Italian and English language, written and oral
- Strong computer skills, including advanced use of Excel , Word, database applications, query software.
- Have the ability to work within tight deadlines
- Desire to work in a team environment
- Accurate and attention to detail

Main Tasks

Responsible for performing a variety of routine Accounts Payable activities in accordance with standard procedures. Reconciles bank accounts, posts and balances, processes payments and compiles segments of monthly closings.

Responsibilities

·         Responsible for all Accounts Payable related tasks:  i.e. record invoices, obtain payment authorizations, prepare payments and bank debit advises in our (SAP) accounting system and banking system

·         Monitor and update the Account Payable System. Including regular reconciliation of major vendor balances.

·         Ad-hoc financial and administrative responsibilities.

·         Temporary job rotation possibility with Accounts Receivable Administrator to increase multi-functional capabilities.

·         Offer assistance and guidance on implementing processes.

·         Additional duties as assigned or required.

Requirements

EDUCATION:
Financial/Administrative Education, preferably a Bachelor degree

EXPERIENCE:
At least three to five years of operational experience in a similar position in an international environment, preferably in a shared service center. European experience required.

REQUIRED SKILLS AND ABILITIES:

·         Good communication and organizational skills

·         Good computer skills (Windows, Excel) knowledge of SAP would be a

major asset.

·         Fluent in English and at least one other European language.

·         Flexible person, who takes initiative, has a feeling of responsibility, has

strong interpersonal skills and can work in a small team in a results-driven high performance environment.

·         Familiarity with banking software would be an advantage.

Company

Our client's history dates back to 1874. The original company designed, manufactured and sold corsets to retailers. Since then, the company has evolved into a global apparel leader which designs, sources, markets, licenses and distributes a broad line of intimate apparel, sportswear and swimwear worldwide. The Company's products are sold under several highly recognized brand names, including, but not limited to, Calvin Klein®, Speedo®, Chaps®, Warner's® and Olga®.

At Moerdijk (Western part of Brabant) the Customer Contact Center is located. From this location all customers and local agents in Europe are dealt with.

Main Tasks

To assist the Controller cost accounting in all aspects of the job and ensure the continuous process of the inventory movement both financial and quantity wise for CK Jeans.

• Assisting in recording in the G/L of Goods in Transit.
• Assisting in the recording in the G/L and reconciliation of Cost of Goods Sold, Cost of Goods Returned and Adjustments in the Inventory on Hand and Goods Received as well as variance recording on goods received.
• Assisting with the inventory roll forward both in quantity and in value.
• Assisting in the explanation of the Capital Variances related to the inventory received and the release of the Capitalized variances related to the Cost of Goods Sold.
• Assisting in the recording of the revenue recognition.
• Assisting in various departmental administrative tasks.
• Assisting in Ad-hoc projects performed by cost accounting department.
• Assisting in the analysis of the aging of Inventory and the calculation of markdown reserve needed for both finished goods and samples.

Requirements     

• Business administration education (HBO or equivalent) with a minimum of 3-5 years of relevant work experience within a finance department, preferable in an international environment.
• Strong computer skills (including advanced use of Excel, Access,knowledge of JDE, JBA)
• Accurate and attention to detail.
• Desire to work in a team environment.
• Have the ability to work within tight deadlines.
• Excellent knowledge of English and one more European language (preferably Italian)
• Demonstrating adaptability, maintains a positive and productive attitude in times of ambiguity and uncertainty; adapts quickly to new responsibilities, requirements and tasks.

Are you interested in working in an international environment, be part of the Finance team, play a crucial role to the business and have direct contact with international clients? Are you a motivated, detailed oriented team player and want to be part of a young professional international team? Company Profile: Our client is an international hardware distributor and trader, a leader and pioneer in its market with global operations and offices in three continents. The Opportunity: An exciting opportunity for an accounts receivable professional, with proven credit collection and accounts receivable experience in an international organization/environment Main Responsibilities: *Work with the finance team for the whole cycle of credit, collection and related accounts receivable issues *Work with commercial team to review invoices, timely process and give advice *Commit accounts receivable's related calls, follow up with clients *Prepare reports, book payments and run credit collection activities *Communicate with clients, look into troubled cases, investigate and take appropriate actions A detailed job description and role responsibilities are available upon request. Qualifications: *A bachelor's degree/accounting qualification with 2-4 years successful experience in collections *Specific knowledge and experience with AR process and regulations *Excellent verbal/written communication skills and fluency in English. Other EU languages a plus. Proven phone skills. *Motivated, detailed oriented, accurate and organized *No nine to five mentality, team player and communicator. Salary and Benefits: This position provides a good basic salary based on experience, plus good benefits, and the opportunity to work, develop and grow in an international team.

Are you interested in working in an international environment, work with the head controller and play a crucial role to the business? Are you a knowledgeable, experienced financial accountant and want to be part of a growing international organization? Company Profile: Our client is an international hardware distributor and trader, a leader and pioneer in its market with global operations and offices in three continents. The Opportunity: An exciting opportunity for an financial accountant, with proven accounting and reconciliation experience in an international organization/environment! Main Responsibilities: *Complete monthly reconciliations, analyze financial statements *Work with ERP (experience required - SAP, ORACLE) & willingness to learn *Manage AP, bank reconciliations and assist with cash forecasts *Assist with all audits, tax filings and VAT related issues *Prepare reports & implement/document procedures A detailed job description and role responsibilities are available upon request. Qualifications: *A bachelor's degree/accounting qualification with 7+ years successful experience in an accounting department. *Specific knowledge and experience of US and Dutch tax and VAT rules. *Excellent verbal/written communication skills and fluency in Dutch and English. Other EU languages a plus. *Motivated, detailed oriented, accurate and organized and results driven. *No nine to five mentality, team player and communicator. Salary and Benefits: This position provides a good basic salary based on experience, plus good benefits, and the opportunity to work, develop and grow in an international team.

For an international company in Klundert (Moerdijk) we are looking for :
-Credit Clerks
-Credit Collectors
-Accounting Assistants
For these positions we are looking for candidates who:
- Have at least 1-2 years experience in a similar position
- Are at least fluent in English(a must) and preferably speak Italian/Spanish/French fluently as well
-Do have the possesion of a car, since the company is impossible to reach by public transport
- And of course, last butnot least, are interested in fashion, are flexible, enthusiastic and motivated.
Do you think you match with the profile we are looking for? Please send your cv to rotterdam@uniquemls.com or contact us at 010-5032900
Please note that we are unfortunately not able to register candidates for these positions who are not living in the Netherlands!

Blue Lynx is currently looking for a Manager Reporting & Control to join one of our international clients.

For our client, a major and dynamic business which is present in over 5 countries, we are looking for a Payroll Coordinator who will be a member of the HR Department at their NL HQ. The Payroll Coordinator works with the European Payroll Manager by providing high-level payroll accounting, administration and processing within the European Payroll Department with a strong focus mainly on The Netherlands. Tasks and Responsibilities • Salary Administration: process, control and provide accurate salary information to our external payroll processors. Audit the payroll information submitted back by the external payroll processor in particular for Holland stores (approx 500 associates) and the European Headquarters (EHQ) (approx 150 associates). • Salary Information: generate reports and provide personnel information for control purposes in general. Also you are the main contact for our employees. We supply a high service level to our employees. Handle questions from employees regarding payroll. • Pension/Social Security/taxes: keeping the organization, Finance and HR Departments up to date with changes in Dutch social security/taxes, wages and tax requirements and monitor the effect of these changes on the company. Pension Administration; submit and control pension changes to our pension insurance company • Sarbanes Oxley Requirements: the payroll coordinator ensures compliance with the Sarbanes Oxley guidelines. On a monthly basis the controls need to be performed and signed off. Any discrepancies need to be reported to the European Payroll Manager for follow up. • Remuneration and the shadow payroll for expatriates • 30% Ruling application • Account reconciliations (PeopleSoft) • Entry related wire transfers and make payments Candidate Profile • PDL diploma and 2 to 5 years of relevant work experience in a similar position; • Knowledge of Dutch social security, 30% Ruling, Dutch taxes and employment legislation is essential • Excellent Microsoft Excel and Word skills • Good command of English both written and verbal; knowledge of other European languages is a plus; • Knowledge of Perman (ADP) is a plus; People Soft experience is a plus; • Ability to work under pressure and with outside organizations (Payroll vendors, governmental organizations, Tax authorities); • Energetic, initiative and service oriented personality; • Excellent internal communication skills for partnering with other departments in the organization such as HR and Operations. We ask that only people holding an EU passport or ‘current’ Netherlands work permit, which is independent of any employer, apply.

Our client is a pace setter in providing advanced media and telecommunication services. With activities in 11 countries in Europe and over $8 billion in revenues it is one of the main players in the media-telecom industry. They are currently looking for a Financial Analyst to process, review and analyze financial and non financial information for actual reporting, budgeting and forecasting purposes to ensure accurate and consistent information is available on a timely basis for the entity, suitable for consolidation into the Division’s (and the Group’s) overall reporting. Actively participate in the monthly forecasting activities. To provide support to other members of the Broadband Finance team on other recurring or ad hoc tasks. Main Responsibilities This will include (but not be limited to) performance in the following areas: • Ensuring timely and accurate inputs from the operating entities for reporting, budgeting and forecasting in accordance with the agreed inputs schedules and quality standards • Actively participate in the monthly forecasting activities. Work closely with the countries in order to understand future trends, constraints and action plans. • Timely analysis and documented follow up of actual monthly financial performance explaining variances compared to budget and forecast. This includes analysis and follow-up of Key Performance Indicators (KPIs) • Produce accurate and timely recurring periodic (weekly, monthly, quarterly) financial and non-financial reports and relevant analysis. This includes preparation of budgets and forecasts. • Ensure continuous improvement and relevance of reporting, budgeting and forecasting function. This includes further development of tools, models and formats as well as refinement of KPIs. The Financial Analyst assists in development reporting/budgeting/forecasting and accounting guidelines as required and supports the implementation of these guidelines in the operating entities. • Preparation of ad hoc analysis and presentations for the Broadband Division senior management team • Act as specified point of contact within Broadband Finance for a number of operating companies and act as liaison between the operating companies and departments within Corporate. • Resolve (inter company) disputes in the countries’ relationship with other affiliates as well as with corporate. This includes guiding the operating entities in the reporting and forecasting & budgeting processes • Complying with the policies and procedures of the Broadband finance department • Provide assistance to the Director Broadband Finance Reporting and Managers Internal Reporting on assigned projects Context/Environment: • To work closely with other members of the Broadband Finance team, other members of Corporate, as well as finance personnel at allocated entities, to assist in ensuring the timely, accurate and consistent reporting & analysis of actual, budget and forecast financial and non-information, as well as coordinating and supervising specific reporting areas and ad hoc projects. Knowledge, Skills & Experience: • HBO level (HEAO-BE or equivalent) • 18 months - 3 years experience as financial analyst in a multi-national environment • Posses strong analytical and problem solving skills, a strong aptitude for numbers & accuracy and be able to perform under stress & work within strict deadlines. • Experience/exposure to the forecasting activities. • Ability to work in a dynamic, international (pan-European) environment, which means being pro-active, self-starting, possessing strong communications skills and having a flexible approach to work. Needs to be prepared to travel occasionally within Europe. • IT literate with strong MS Excel skills. Experience with Hyperion/HFM is a plus. • Fluent in written and spoken English and at least one other European language Key Measures: • Successful, timely delivery of reporting, budgets and forecasts with completed review and analysis. • Maintenance of effective relationship with operating company finance teams and corporate contacts. In return for your hard work and dedication, our client offers excellent remuneration, full travel expenses, reasonable working hours and the chance to enhance your career while working for one of the biggest names in the industry.

Our client is a pace setter in providing advanced media and telecommunication services. With activities in 11 countries in Europe and over $8 billion in revenues it is one of the main players in the media-telecom industry. They are currently looking for a Senior Financial Analyst to process, review and analyse financial and non financial information for actual reporting, budgeting and forecasting purposes to ensure accurate and consistent information is available on a timely basis for the entity, suitable for consolidation into the Division’s (and the Group’s) overall reporting. Actively participate in the monthly forecasting activities. To support and coordinate other members of the Broadband Finance team on other recurring or ad hoc tasks. The Senior Financial Analyst works closely with the country CFOs, local actual, budgeting & planning staff, Long Range Planning team, Corporate Treasury, corporate managers of functional areas. Main Responsibilities This will include (but not be limited to) performance in the following areas: • Ensuring timely and accurate inputs from the operating entities for reporting, budgeting and forecasting in accordance with the agreed inputs schedules and quality standards. • Actively participate in the monthly forecasting activities. Work closely with the countries in order to understand future trends, constraints and action plans. • Timely analysis and documented follow up of actual monthly financial performance explaining variances compared to budget and forecast. This includes analysis and follow-up of Key Performance Indicators (KPIs). • Produce (as well as coordinate and supervise, when applicable) accurate and timely recurring periodic (weekly, monthly, quarterly) financial and non-financial reports and relevant analysis. This includes preparation of budgets and forecasts. • Ensure continuous improvement and relevance of reporting, budgeting and forecasting function. This includes further development of tools, models and formats as well as refinement of KPIs. The Senior Financial Analyst assists in development reporting/budgeting/forecasting and accounting guidelines as required and supports the implementation of these guidelines in the operating entities. • Process planning, preparation and coordination of ad hoc analysis and presentations for the Broadband Division senior management team. • Act as specified point of contact within Broadband Finance for a number of operating companies and act as liaison between the operating companies and departments within Corporate. • Work closely with the Internal Reporting Managers on the planning of all the Broadband Finance Team task and responsibilities, in order to efficiently coordinate the team and in turn meet all required deadlines in an effective manner. • Resolve (inter company) disputes in the countries’ relationship with other affiliates as well as with corporate. This includes guiding the operating entities in the reporting and forecasting & budgeting processes. • Complying with the policies and procedures of the Broadband finance department. • Provide assistance to the Broadband Finance Management on assigned projects. Context/Environment • To work closely with other members of the Broadband Finance team, other members of Corporate, as well as finance personnel at allocated entities, to assist in ensuring the timely, accurate and consistent reporting & analysis of actual, budget and forecast financial and non-information, as well as coordinating and supervising specific reporting areas and ad hoc projects. Knowledge, Skills & Experience • HBO level (HEAO-BE or equivalent) • 18 months - 3 years experience as a financial analyst in a multi-national environment • Posses strong analytical and problem solving skills, a strong aptitude for numbers & accuracy and be able to perform under stress & work within strict deadlines. • Experience/exposure to the forecasting activities. • Ability to work in a dynamic, international (pan-European) environment, which means being pro-active, self-starting, possessing strong communications skills and having a flexible approach to work. Needs to be prepared to travel occasionally within Europe. • IT literate with strong MS Excel skills. Experience with Hyperion/HFM is an advantage. • Fluent in written and spoken English and at least one other European language. Key Measures • Successful, timely delivery of reporting, budgets and forecasts with completed review and analysis. • Maintenance of effective relationship with operating company finance teams and corporate contacts. In return for your hard work and dedication, our client offers excellent remuneration, full travel expenses, reasonable working hours and the chance to enhance your career while working for one of the biggest names in the industry.

The Accounts Payable Administrator is responsible for timely and accurate processing of vendor invoices, consignment, and pipeline payment documents Essential Functions: • Ensure timely and accurate posting of invoices and other invoice processing related functions; • Ascertain that invoice approvals are in accordance with the company Delegation of Authority; • Focal Point for requests from vendors regarding payments and other issues relating to invoices; • Maintain professional and effective communication with vendors; • Maintain professional and effective communication with Treasury Dept., Indirect and Direct Buyers, Commodity Managers and Contract Administrators to resolve issues and complete processes; • Review incoming invoices for compliancy with acceptable invoice criteria: Particular attention to detail in validating invoice bank information, payment terms, and taxes to Purchase order and vendor master data; • Post all types of invoices into SAP following standard methodologies including but not limited to, credit memos, prepayments, documents without a Purchase Order, documents with a Purchase Order, logistics, third party, direct material, indirect materials, pipeline, consolidated and consignment • Perform clearing documents as required and directed; • Report issues and suggest process improvements to the P2P Accounts Payable Manager; • Reconcile vendor statements or open invoice documents to SAP Accounts Payable Ledger; • Detect and resolve issues with items that are posted or that may post in the future; • Ability to perform Scanning function of invoices into SAP; • Return invoices to vendor per policy, respond to accounts payable email inquiries as well as answer the assigned accounts payable phone calls; • Perform other duties as assigned by manager.

Role Purpose:

The Regional Compliance Officer is responsible for helping to develop, deliver and manage a comprehensive anti-money laundering compliance programme based on all applicable laws across the designated region and the company’s compliance policies.

Key Accountabilities:

Work with line manager to undertake a gap analysis in regard to compliance and anti-money laundering awareness and adherence of policies of regional Agents.  Develop and maintain an appropriate anti-money laundering and compliance programme for region.
Carry out timely and thorough transaction analysis. 
Perform ad hoc investigations of suspicious transactions/ fraud detections as identified internally or reported by the company’s agents, under the guidance of the line manager. 
Develop and maintain formal written procedures for reviewing transactions of suspicious activity.
Produce concise and accurate suspicious activity reports arising from transaction reviews and suspicious activity reports submitted by the company\'s agents.
Review and carry out investigations on receipt of reports and information received from other MoneyGram departments including Risk, Fraud and Legal.
Provide regular updates on any issues/ observations made in recent transaction review and analysis, via line manager to the VP Compliance based in London.
Provide anti-money laundering (AML) compliance training and conduct periodic communications with the company’s agents on AML issues.
Create and implement a plan for training staff across the region on AML requirements.
Work with line manager to produce, distribute and maintain AML manuals, procedures, compliance bulletins and other forms of educational literature designed for distribution to the agents in region.
Establish and maintain close working relationships with law enforcement agencies and appropriate regulatory bodies across the region. Respond to requests and maintain a document log pertaining to such requests.  Report any suspicious activity as appropriate and as dictated by law. 
Maintain sound working knowledge of relevant company’s AML issues, laws and regulations, including monitoring relevant press stories and attending seminars.
Identify trends and opportunities to further improve the company\'s money laundering compliance program.
Perform on-going compliance exercises including audits, ad hoc Agent due diligence review and mystery shopper campaigns as appropriate.
Respond appropriately to any customer complaints that relate to consumer fraud.
Develop & maintain Agent Due Diligence files.
Working with line manager, provide compliance support & AML risk assessment on new product initiatives as required.
Other duties as assigned by line manager.

Verwerking administraties voor rekening van onze klanten 
Voorbereiding betalingsopdrachten 
Aansluitingen
Samenstellen jaarrekening 
Tussentijdse rapportage op maandelijkse & kwartaalbasis 
Contact onderhouden met klanten
Onderhouden Interoffice contacten

We are looking for a native french speaker experienced in credit & collection, who is going to be responsible in assisting the Credit Collector in all collection aspects relating to specific assigned customer accounts, including contacting them via means of telephone, email, letters and fax. Regular communication with the customers will include topics such as overdue invoices, releasing of orders, claims, assessing overdue balances. Other tasks, projects or assistance will be coordinated by the Credit Collector. Your main tasks will be : *Contacting customers by telephone, email, letters and fax to ensure timely received payments on all outstanding. *Investigating and resolving customer queries to enable releasing of orders quicker to collect payments more effectively. *Allocating payments on customer accounts to ensure clean customer balances with no unallocated documents outstanding, also responsible for sending collection documents to the bank and providing customers with proforma invoices. *Work in close cooperation with Customer Service, Sales and Credit Collector keeping track and up to date on daily incoming email traffic.

Managing a team of up to 5 people. This role is responsible for all accounting activities within various regions.

In addition to preparing month and year end closing, you will manage contact with external accounting firms relating to local tax returns, in order to feed relevant information to the Finance Manager for preparation of statutory reports.

We have a need for a well-rounded tax professional expert in FAS 109 and tax reporting to act as the primary interface with European CFO, local controllers and European business leaders on all European tax matters, and assist in implementing Tax and Management’s worldwide goals. We are a highly proactive team; Management values the tax function and we have made significant contributions to our business.

Responsibilities:
Act as primary interface with European CFO and controllers for European business.
Review quarterly and annual income tax provision in accordance with FAS 109 and related financial statement disclosures for federal, state and international jurisdictions; 
Insure compliance with Advance Pricing Agreements; 
European VAT responsibility; 
Identify, research, and evaluate tax issues in the federal and international tax arena; 
Assist with special projects including international tax planning, transfer pricing, and cash management;
Must be responsive to stakeholders’ needs in a fast-paced environment; 
All aspects of European transfer pricing
Overseeing European tax compliance.

ESSENTIAL DUTIES AND RESPONSIBILITIES may include the following: Collections • Place collection calls to past due accounts as needed. • Refer accounts to CFS Manager for write off and/or collection action if needed. Credit • Refer accounts to Credit Analyst for credit limit review. Customer Account Maintenance • Create Credit/Debit memos. • Prepare refund requests for account closures, duplicate payments, etc. as needed. • Work in partnership with the appropriate personnel in other departments within UA to manage customer deductions, discounts taken, unapplied cash, and over/under payments. Reporting • Report to managers on Dispute Management data. • Run customer aging reports and distribute to appropriate groups. • Manage and run nightly and weekly credit blocked reports and send to appropriate groups. Other • Filing of credit/debit notes • Complete special projects or reports as requested. • Provide backup support to CFS teammates.

We have a need for a well-rounded tax professional expert in FAS 109 and tax reporting to act as the primary interface with European CFO, local controllers and European business leaders on all European tax matters, and assist in implementing Tax and Management’s worldwide goals. We are a highly proactive team; Management values the tax function and we have made significant contributions to our business.

Responsibilities:
Act as primary interface with European CFO and controllers for European business.
Review quarterly and annual income tax provision in accordance with FAS 109 and related financial statement disclosures for federal, state and international jurisdictions;
Insure compliance with Advance Pricing Agreements;
European VAT responsibility;
Identify, research, and evaluate tax issues in the federal and international tax arena;
Assist with special projects including international tax planning, transfer pricing, and cash management;
Must be responsive to stakeholders’ needs in a fast-paced environment;
All aspects of European transfer pricing
Overseeing European tax compliance.

Verwerking administraties voor rekening van onze klanten
Voorbereiding betalingsopdrachten
Aansluitingen
Samenstellen jaarrekening
Tussentijdse rapportage op maandelijkse & kwartaalbasis
Contact onderhouden met klanten
Onderhouden Interoffice contacten

Being part of a dynamic organization offers an exciting career path full of opportunity. Our client is a $60 billion (turnover) global business, with nearly 30,000 professionals. The Global Business Development team takes a strategic approach to helping their businesses around the globe to improve and sustain their business performance. In today's complex business environment, that means understanding the relationship between risk and performance improvement, and applying our knowledge to help clients achieve their business objectives. When you're on our corporate team, you specialize in a particular competency - Risk, Performance Improvement, in the finance markets (banking, insurance, asset management) as well as marketing (brand). You also have the opportunity to work across disciplines with professionals who have broad industry sector experience and deep subject-matter knowledge. The Global Business Development team is all about helping the different businesses to improve efficiency, profitability while also reducing their costs. They help the businesses by delivering assessment, transformation and process efficiency solutions in specialty areas like finance, supply chain, marketing, customer, people and organization change, strategic direction, and program management. The opportunity is now. If you are interested in being part of a dynamic team, serving a global business and reaching your full potential – this role is for you. As a member of the team, the associate leads multiple business engagement teams, works with a wide variety of companies of the group to deliver professional services, and is responsible for advising on business development activities (as well as M&As) on strategic priority accounts. Responsibilities Develop and maintain productive relationships with client management. Collaborate to plan engagement objectives and a strategy that addresses risk and performance improvement. Manage expectations of service delivery. Stay informed of business/economic developments and their impact to the affiliate. Demonstrate high levels of technical and professional knowledge and quickly assimilate new knowledge. Keep up to date with current developments and trends in advisory services capabilities and industry knowledge. Deliver quality services. Value and model excellent client service by establishing goals and implementation plans to achieve high-quality deliverables within expected timeframes and on budget. Monitor progress, manage risk and ensure key stakeholders are kept informed about progress and expected outcomes. Develop people. Provide constructive on-the-job feedback/training. Foster an innovative and team-oriented work environment. Commit to developing knowledge, continue to learn and share knowledge with affiliates and team members. You will have exposure to the key stakeholders of the businesses around the world (CEO’s of those companies). We look for exceptional talent in the quantitative arena, coupled with excellent communication skills. To qualify, candidates must have: • a bachelor's degree (MBA preferred) and approximately 3-6 years of related work experience; • a degree with an emphasis in finance, accounting, statistics, economics, MIS (business perspective) and/or business preferred • Statistic modeling proficiency is an absolute pre-requisite • a minimum of 3-4 years of experience in providing advisory or consulting services (management or Big 4 environment) in the finance function and other operational areas that impact the finance function (e.g., order to cash; procure to pay; close to report; budgeting and planning; shared services/outsourcing) OR telecoms OR marketing • experience in program management for large-scale business transformation projects and programs • ability to work collaboratively in a team environment (and know when to lead and when to follow) • strong analytical and problem-solving skills • excellent oral and written communication skills • a high level of motivation and a self-starting attitude • an ability to think outside of the box, and thrive on new challenges • a strong work ethic • a willingness to travel on short notice to meet client needs;

• responsible for all group accounting matters for client companies, preparation and verification of interim reporting, consolidated accounts and annual accounts;

• participation in the set up and launch of real estate funds and corporate structures;

• efficient and timely operation of NAV calculations and participation in the consolidation process of the structures;

• maintaining and developing a good network of internationally established clients;

• involvement in other aspects of client work such as corporate legal and tax;

• communication with and guidance of clients, (tax) advisors, lawyers, notaries, other professionals, government institutions and other offices worldwide.

Our client is a dynamic international retail organization who are now seeking an energetic and service orientated person to join their finance team. ACCOUNTS PAYABLE (ITALIAN) EXCELLENT INTERNATIONAL COMPANY UTRECHT REGION The responsibility of the Accounts Payable Administrator is to check and enter invoices into the system and to verify payments have been made. The role will also involve dealing directly with vendors as a point of contact and to resolve issues. Tasks and Responsibilities: • Checking and entering of invoices and the expense vouchers for the Italian region of our client’s business; • Checking of received invoices and orders/ prices through contacting the suppliers in various countries; • Verifying payment selections; • Handling different issues with vendors; • Matching with Accounts Payable System (People Soft) and General Ledger; • Other general tasks that are related to Accounts Payable; Candidate Profile : • MEAO BA/BE or equivalent; • Some experience in Accounting/ Finance is desired; • Knowledge of Excel and Accounting will be helpful; • Fluency in English (verbal and written); • Fluency in Italian (verbal and written); • Energetic, initiative and service orientated personality; In return, our client can offer excellent working conditions and the chance to work for an international company. We ask that only people holding an EU passport or ‘current’ Netherlands work permit, which is independent of any employer, apply. For more information on Madison Parker Contract Resources or this position, please call Caroline Smith on 0703 875 911 or email your resume directly to Caroline@madisonparker.nl

- Registreert inkomende facturen - Zorgt dat de budgethouder de facturen kan ondertekenen en bewaakt de voortgang daarvan - Codeert en boekt goedgekeurde inkomende facturen - Zorgt voor het tijdig vereffenen van openstaande posten (betaalvoorstel) - Beantwoordt vragen van leidinggevende, medewerkers en externe belanghebbenden - Schakelt de leidinggevende in wanneer vragen niet zelfstandig kunnen worden afgehandeld

PRIMARY DUTIES AND RESPONSIBILITIES: • Responsible for all Accounts Payable related tasks: i.e. record invoices, obtain payment authorizations, prepare payments and bank debit advises in our (SAP) accounting system and banking system • Monitor and update the Account Payable System. Including regular reconciliation of major vendor balances. • Ad-hoc financial and administrative responsibilities. • Temporary job rotation possibility with Accounts Receivable Administrator to increase multi-functional capabilities. • Offer assistance and guidance on implementing processes. • Additional duties as assigned or required.

The Senior Credit Officer will primarily be responsible for providing independent financial analysis and rating of individual credit applications for corporate balance sheet lending and asset backed lending including marine financing and income producing real estate financing.

Reporting to the Head of Risk Management he/she will provide the following inputs to the Credit Committee:

• Risk opinion for the individual credit applications
• Risk opinion for the industries the bank is active in
• Performing annual credit reviews.

The Senior Credit Officer will primarily be responsible for providing independent financial analysis and rating of individual credit applications for corporate balance sheet lending and asset backed lending including marine financing and income producing real estate financing. 

• Risk opinion for the individual credit applications
• Risk opinion for the industries the bank is active in
• Performing annual credit reviews.

Company Profile: Sr. Business Analyst Financial Markets
Sr Business Analyst Financial Markets for one of the Netherlands leading financal services organisations with global operations. An exceptional opportunity with a frequent interaction between the global middle office & product control department, Market Risk, Front Office and Technical Advisory.


Job Profile: Sr. Business Analyst Financial Markets

We are looking for an energetic finance professional, 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 Senior Business Analyst 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.

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. business analyst you will work together with these teams mentioned above, with (global) projects.


Job Criteria: Sr. Business 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.

Company Profile: Teamlead Project Control & Cost Accounting
Teamlead Project Control & Cost Accounting for the wholesale and investment banking operation of the group. As a teammanager you're responsible for the day to day management of a team of 6 FTE. This team is part of the Finance Netherlands department which is responsible for providing reliable and high quality financial and management information and for delivering control services to the wholesale business.



Jobdescription: Teamlead Project Control & Cost Accounting

The Team lead Project Control & Cost Accounting is primarily responsible for ensuring that accurate cost information is explained and delivered for management, financial and project reporting. The basis for the reporting is the cost ledger for which the team is the functional owner. The related activities consists of maintaining static data, booking of invoices and journals and controlling the cost ledger in order to achieve a high quality cost ledger.

The project control activities contain of ensuring that the administration of projects enables an accurate recording of time and costs on projects. The project control function is responsible for the financial reporting on projects and programs and delivering support and advise to project management.

Responsibilities for the Team lead Project Control & Cost Accounting:

• Ensuring that the SAP cost ledger is controlled and reflects accurate financial information in accordance with IFRS regulations
• Implementing and maintaining a control framework to ensure that processes and deliverables meet the required quality standards
• Providing project control services in accordance with the Project Control Policy and needs of our stakeholders
• Analysis and explanation of monthly cost reports and ad-hoc information
• Co-ordination of and participation in internal projects aimed at improving efficiency and quality of reporting processes
• Maintaining close contact with and delivering support to Business Lines and Head Office functions
• Directing, coaching, motivating and evaluating the performance of the team members
• The Team lead Project Control & Cost Accounting will report to the Manager Management Reporting.

Job Requirements: Teamlead Project Control & Cost Accounting

Required knowledge:

• Master degree in (Business) Economics or Finance
• Basic knowledge of financial accounting (IFRS)
• Experience in management and cost accounting and project control
• Basic knowledge of corporate banking , treasury and capital markets products
• Preferably knowledge of SAP
• Coaching and leadership experience

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.

Organisation The mission of this agency is to shape the development of Europe’s space capability and ensure that investment in space continues to deliver benefits to the citizens of Europe. This state of the art organisation is a project of its 18 European member states. Therefore it can undertake programs and employ the highest qualified employees, from all over the world, as no other unique country is able to do. The work covers administrative and financial assistant support to the Budget and Programme Financial Management Service in the Programme Management Support Office. The role focuses on the new corporate SAP solution and covers the following main tasks.

Organisation The mission of this agency is to shape the development of Europe’s space capability and ensure that investment in space continues to deliver benefits to the citizens of Europe. This state of the art organisation is a project of its 18 European member states. Therefore it can undertake programs and employ the highest qualified employees, from all over the world, as no other unique country is able to do. As Accountant you will report to the Head of the Cost Accounting Division, the Cost Accountant is responsible for the implementation and execution of the Agency’s Cost Management Process. In particular, the postholder will carry out the following duties;

Organisatie
International Airline


Job Description
We are looking for a student will assist in all administrative tasks in the reservations department during the summer. You will be maintaining and updating the database and will be responsible for filing and archiving.


Job Requirements
You are accurate, have good computer skills and speak fluent English.


Salary and Benefits
A salary between 7 and 10 euros per hour

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;

Company profile: Assistant Controller Financial Markets

Assistant Controller Financial Markets for an international wholesale and investment bank who loves to work in an dynamic and international environment and likes to improve the current control framework. The Product Controller will join the Accounting & Control Team within Middle Office & Product Control. This department consists of several teams: P&L teams, Technical advisory and Accounting & Control. The main activities are related to control and support the Global Financial Markets business.

Job Profile: Assistant Controller Financial Markets

The Accounting & Control teams are responsible for managing the valuation, management reporting, balance sheet reconciliations, the control framework, controls around daily processes and support the bookrunners on accounting and the financial systems.

Key responsibilities:

• the daily P&L management information on the trading and investment books
• Besides that you are responsible for reviewing key controls of the department
• providing Management Information to the key stake holders which also contains reconciliations with ledger and reporting systems.
• You will perform and review controls around daily processes of the various teams within Mid Office Product Control
• The role requires the implementation of improvement of the MOPC control framework and related management reporting which will be a significant part of the role.

Job Requirements: Assistant Controller Financial Markets

Knowledge and required experience:

• Degree (Bachelor/Masters) ideally in Finance, Control, Investment Theory, Financial Engineering, etc. Candidates from other disciplines, with a strong interest in financial markets will be considered
• Knowledge of financial markets would be advantageous but is not necessary as as on the job training will be provided
• 1-5 years experience in financial environment (business administration or business economics)
• Strong PC skills
• Basic knowledge of financial accounting (IFRS)
• Able to cope with time pressure and deadlines
• Fluent in English (speech and writing)

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

Collections

• Place collection calls to past due accounts as needed.
• This position will be responsible for the German, Austrian, and Slovenian customers and may be responsible for others as assigned.
• Refer accounts to CFS Manager for write off and/or collection action if needed.

Credit

• Refer accounts to Credit Analyst for credit limit review.

Customer Account Maintenance

• Create Credit/Debit memos.
• Prepare refund requests for account closures, duplicate payments, etc. as needed.
• Work in partnership with the appropriate personnel in other departments within UA to manage customer deductions, discounts taken, unapplied cash, and over/under payments.

Reporting

• Report to managers on Dispute Management data.
• Run customer aging reports and distribute to appropriate groups.
• Manage and run nightly and weekly credit blocked reports and send to appropriate groups.

Other

• Filing of credit/debit notes
• Complete special projects or reports as requested.
• Provide backup support to CFS teammates.

Recommend to the Team Leader appropriate enhancements for department efficiency, automation and productivity.

Accept additional tasks/duties as assigned.

Provide assistance to Finance Director Italy

Preparation and monitoring of the monthly, quarterly and annual accounts.

Treasury and Financial Management (i.e. loans, derivatives and cash flows).

Preparation/Monitoring of corporate records, tax returns

Management of the archive (both physical and electronic)

Preparation/Monitoring of payment instructions

Liaise with Italian and foreign advisers/accountants/clients/bankers/suppliers

Provide assistance in specific projects such as new acquisitions, set up of bank loans, derivatives, new software implementation etc.

Regular travel to Italy

·         Provide assistance to Finance Director Italy

·         Responsible for the general ledger administration, in particular related to Italian group companies

·         Responsible for the preparation and monitoring of the monthly, quarterly and annual accounts.

·         Responsible for the preparation and the supervision of the  monthly group cashport.

·         Provide assistance into treasury and financial Management activities (i.e. loans, derivatives and cash flows).

·         Preparation/Monitoring of corporate records, tax returns

·         Management of the archive (both physical and electronic)

·         Preparation/Monitoring of payment instructions

·         Liaise with Italian and foreign advisers/accountants/clients/bankers/suppliers

·         Provide assistance in specific projects such as new acquisitions, set up of bank loans, derivatives, new software implementation etc.

We are looking for you Credit Controller “Credit Controller French: Calling, Dunning, Communicating, within our Credit Control French team in the Voorschoten Office“ As a Credit Controller French you will strengths our Credit Control Team. You will play a key role in collecting, calling and dunning activities. You are a strong communicator and negotiator and you are also responsible for establishing excellent customer relationships and various administrative and operational tasks. In this role you will be focusing on ownership, planning, development and execution of: Dunning Activities Acceptance of orders Customer Relations and support Production of analyses and overviews Cash application

Business Profile Finance Implementation Manager

Finance Implementation Manager for a global Finance Strategy department of an International bank. The Global Finance Strategy department is the owner of the Finance Target Operating Model (framework). This new department provides a framework for the overall Finance function to achieve standardization and where possible centralization, resulting in cost efficiency and insights to improve the quality of the worlwide finance organisation. To implement the new target operating model you have to initiate, coordinate and manage different projects.



Job Profile Finance Implementation Manager

Within the Global Finance Strategy Department we are building up a team of Finance Proces/ Implementation Managers. As a Finance Implementation Manager you will be playing various roles within strategic Global Finance projects. Global Finance Strategy initiates projects within the world-wide Global Finance organization, aimed at implementing the Finance Target Operating Model (TOM).

The Finance Implementation Manager co-ordinates the initiation phase and ensures that Finance functional requirements are set up in line with the operating model. During the project, the Finance Implementation Manager  is responsible for project management of the implementation of Finance &Control (F&C) processes and monitors that IT deliverables are in line with the Finance requirements and Target Operating Model. These projects generally involve IT development, which will be managed within the project by an IT project manager. As a Finance Proces Manager, you are also involved in strategic projects initiated by other departments to ensure that F&C TOM requirements are met and to co-ordinate Finance project resource planning.

Job Requirements Finance Implementation Manager

Required knowledge/skills:

• Master degree in Business Economics or Finance
• Knowledge of and experience with Finance & control processes
• Knowledge of and experience with (international) IT projects
• Capable of playing various roles in project (strategic and operational, both monitoring and hands-on)
• Fluent in English, both verbally and in written communication.
  
  

De aanbieding Finance Implementation Manager

salary depends on background but will be between € 4.000 and € 6.000

• Reviews the aging report and customer balances and reconciles to general ledger.
• Contacts the customer (via telephone/fax/letters/e-mail) when invoices become overdue to secure payment arrangements.
• Documents all customer contacts and collection efforts in JDE to assist in systematic follow-up of accounts.
• Applies knowledge and understanding of individual customer accounts to efficiently and effectively handle account balance inquiries, resolve account problems, billing disputes, misapplied payments and other issues as needed to provide quality customer service.
• Analyzes requests for credit limit increases and billing term changes through the collection of all necessary reports, data, and pertinent payment information for discussion with accounting manager.
• Multitasks various aspects of the position while being able to prioritize daily work load in order to achieve collection goals as well as provide quality customer service.
• Works within a multifunctional team to provide quality customer service while at the same time achieving collection goals.
• Posts payments, billing adjustments and credit memos to customer accounts in the Accounts Receivable Module as needed.
• Prepares weekly analysis of overdue customers\' accounts and payment status.
• Prepares commercial invoices as needed.
• Manages customer maintenance in JDE.

? Responsible for the general ledger administration, in particular related to Italian  group companies

? Responsible for the preparation and monitoring of the monthly, quarterly and annual accounts.

? Responsible for the preparation and the supervision of the monthly group cashport.

? Provide assistance into treasury and financial Management activities (i.e. loans, derivatives and cash flows).

? Preparation/Monitoring of corporate records, tax returns

Purpose of the job is to support the Assistant Manager to change from a local manual audit and pay management to a centralized systemized costs audit and pay management by EHQ SCM.

• Support the setup of a European centralization of logistics invoice audit and pay management
• Implement the roll in of audit and pay system including training for all subsidiaries by close cooperation with HQ, IT, subsidiary management.
• Responsible for approval of logistics provider invoices after system simulation and gap analysis
• Support the process standardization of the whole Costs Audit and Pay process from logistics provider to payment
• Support the continuous improvement of cost audit process for the 14 European Sales Subsidiaries
• Coordinate with IT group the troubleshooting and improvement of the Audit system
• Report management about Audit and Pay performance
• Recognition of best work practice throughout Europe and share / implement these
• Continuously monitor and improvement of KPI

Please contact Undutchables Rotterdam on 010-4046650 for more information

Company

Our client's history dates back to 1874. The original company designed, manufactured and sold Warner's corsets to retailers. Since then, the company has evolved into a global apparel leader which designs, sources, markets, licenses and distributes a broad line of intimate apparel, sportswear and swimwear worldwide. The Company's products are sold under several highly recognized brand names, including, but not limited to, Calvin Klein®, Speedo®, Chaps®, Warner's® and Olga®.

At Klundert (Western part of Brabant) the Customer Contact Centre is located. From this location all customers and local agents in Europe are dealt with.

 Main Tasks

• Contacting customers by telephone, email, letters and fax to ensure timely received payments on all outstanding.
• Investigating and resolving customer queries to enable releasing of orders quicker to collect payments more effectively.
• Allocating payments on customer accounts to ensure clean customer balances with no unallocated documents outstanding, also responsible for sending collection documents to the bank and providing customers with proforma invoices.
• Work in close cooperation with Customer Service, Sales and Credit Collector keeping track and up to date on daily incoming email traffic.

 Requirements

 Native command of the Italian language and fluent English language skills.

• MBO level and preferably experience within the credit collections environment.
• Ability to be accurate in sending correct dunning chase letters to customers.
• Demonstrate a strong leadership role when the Credit Collector is away.
• Must be numerate and analytical.
• Ability to work in a multicultural environment within team of 12-15 people.
• Ability to make proactive judgments and the checking of the complaint book on a regular basis. 
• Computer literate. Experience with MS Office (Word; Excel).
• Proactive, hands on.
• Able to think logically, strong in analyzing problems and find adequate solutions
• Good analytical, organisational and planning skills.
• Administrative skills,
• Excellent interpersonal skills.
• Sense of urgency, takes responsibility.

General accounting, including preparations of the annual accounts
Bi-monthly reconciliation with group companies

Reconciliation and analysis of certain accounts

The candidate will be responsible for the following main tasks:
Monthly closing (Dutch GAAP and IFRS)

Calculation of market values (efficiency measurement) of financial instruments

Communication with internal and external auditors

Ad-hoc assistance to the Head of Accounting

Financial/Unit Planning : assisting in creation of financial plans to support merchandise strategy, verification of financial intake plan to supports distribution strategy. Assortment Planning : assisting in creation of preliminary range plan based on history and trends. Ensuring assortment plans corresponded with financial plans and merchandise strategy, Reviewing purchase order data & giving approval for purchase Vendor Management : establishing and improving working relationships with vendors, analysing vendor performance targets by dept, Tracking purchase orders to ensure timely & accurate delivery and otherwise resolving discrepancies. Reporting : creation and ownership of all planning related reports, focus given to constantly improving and shortening reporting processes.

The candidate will be responsible for the following main tasks:
Monthly closing (Dutch GAAP and IFRS)
General accounting, including preparations of the annual accounts
Bi-monthly reconciliation with group companies
Reconciliation and analysis of certain accounts
Designation of Hedge Relationships according IAS 39
Calculation of market values (efficiency measurement) of financial instruments
Communication with internal and external auditors
Ad-hoc assistance to the Head of Accounting

PURPOSE
The Country Accountant Germany is responsible to direct and control all financial accounting processes for the German entities in order to ensure compliance with relevant policies & procedures, US GAAP, statutory and fiscal requirements. 
   
KEY ACCOUNTABILITIES
To direct and control the financial accounting activities of German entities
in order to ensure financial statements are reported on time and in compliance with the company, US GAAP, legal, statutory and fiscal requirements.
To ensure an adequate system of internal controls is implemented / maintained for key accounting processes, in compliance with requirements under Sarbanes Oxley   
Maintain external audit relationship and secure satisfactory internal and external audit opinions for the German legal entities. 
Month end activities like revaluation & analysing the exchange differences
Preparation and execution of the monthly reporting activities 
Act as focal point for the local management in Germany
Act as focal point for the local authorities in Germany
File proposals for improvement & efficiencies of systems and procedures
Managing, coaching and motivating the German GL team

• To maximise corporate business performance by building and maintaining effective inter-departmental relationships, communicating recurring items and providing the highest standards in all customer interactions (internal and external)
  
• To ensure highest level performance by meeting and/or exceeding defined KPIs regarding debtor days and debt overdue and displaying a detailed working knowledge of all processes that impact AR. 
• To ensure that all accounts under your control are operating at the highest level by authorisation of credit limits, carrying out limit reviews and all related activities.
• 4+ years in credit control environment
• MS Word, Excel and Access, Oracle
• Fluent French and English

Financial Reporting & Accounting: * Prepare, analyze and reports results at month end/ quarterly (including last estimate forecast); * Develop and maintain a consistent and transparent reporting model for both actual and forecast figures ; * Works with several IT systems (SAP, Cartesis, BW) and support in improvements and effectiveness of the usage of SAP and BW-reports; * Understands and maintain the business P&L and Balance Sheet items; Management Reporting: * Report on an accurate and up-to-date info to Division and Corporate regarding the monthly results and forward looking; * Prepare monthly business reports on results, margins, pricing developments and other KPIs; * Supports in ad hoc analyses and requests from the business; * Supports the Business Finance Lead in annual business plan process; * Prepare several weekly, monthly reports on Working Capital; * Supports small six sigma projects (i.e.. distribution project, manufacturing savings); Sarbanes-Oxley Support requests from Internal Audit / External Audit

Organisatie
international dynamic company in Ridderkerk


Job Description
Provide company's internal and external customers with an efficient sales support service.
? Receive and process incoming orders promptly and accurately, prepare and issue all related documentation.
? Arrange transport or liaise with forwarding agents. Monitor transport charges.
? Manage and reconcile inventory in warehouses, ensure appropriate levels are maintained, monitor slow-moving stock.
? Maintain good communication lines with Customers, Sales and Production Plants and external service providers.


Job Requirements

• MBO level
  -1-2 years of related experience
  -Customer service and distribution experience
  -Speak English and German fluently
  -Good communication skills
  Please note that for this position we are looking for candidates who live in the Netherlands for a few years. Please do not react if you still live abroad.
  

Organisatie
International company


Job Description
The post-holder is accountable to the Country Order Manager Team Leader for providing the customer's key point of contact when placing orders for International Marine products and services. Helping to manage the customer relationship on behalf of International Marine and managing the entire order to invoice process are the key activities. The role will require an expert understanding of customer contracts/pricing, optimal lifting patterns, and the Global Supply network.

Primary Responsibilities

The post-holder is responsible for;

? Receiving enquiries and orders from customers by phone, email, fax etc., ensuring that all necessary information is collected and acknowledging the order from the customer. Interpreting the order and seeking technical advice if appropriate.

? As part of the CSS team providing 24/7 accessibility to customers .Note you will therefore be required to provide out of hours cover on a rota basis.

? Checking that the order value maintains the customer within authorised credit limits and policies. Ensuring violations are progressed with Sales /Credit Management to a satisfactory conclusion and keeping customer advised as requested.

? Advising prices derived from the contract and advising an optimum delivery point as appropriate. Issuing delivery instructions to the appropriate supply hub. Issuing an order confirmation or other order related advice as requested by the customer

? Resolving any order related problems including suggestions for redirection of orders if appropriate



Job Requirements
? Computer literate
? Active listening skills
? Fluent inEnglish and German language, both oral and written. (a must) Ideally fluent in one other language relevant to the activities of the local CSS.
? Able to meet deadlines through good time management and allocation of priorities
? Administration skills developed in an international sales environment.
? Customer Service Teams will require a good balance of General customer Service skills and knowledge of the shipping industry.
Preferably experience in a similar role.
Please only apply if you are available within a short notice and live already in the Netherlands, due to the fact it is a temporary position for 6 months



Salary and Benefits
This position will be for 6 months as amternity leave cover.
Salary indication: 2300,- gross
For more information please contact us at 010-5032900 or send your cv to rotterdam@uniquemls.com

Organisatie
International Communications Company


Job Description
Our Client is looking for anew colleague for their Credit Department. the Credit Department works across offices in the Netherlands, Germany, France and Norway. Their task to ensure receivables remain as low as possible to ensure a positive cash flow and optimize the W/C

Primary responsibilities:
? Collection of receivable balances as close to the selling terms as possible
? Successful identification, communication and resolution of errors & issues
? Liaising with Sales Managers for the resolution of queries associated with customers
? Ability to work under pressure and to strict deadlines, and the ability to prioritise own workload
? Must have a ?can do? attitude and approach tasks methodically with key attention to detail
? Effectively present information, both written and verbal, and in 1 to 1 & small group situations


Job Requirements
Required qualifications and experience:
? Fluent in French & English, both orally and written. Good knowledge of Dutch is an avantage
? Bachelor in Finance, or equivalent relevant education
? Min 3 years experience in Collections/Accounts receivable

Required characteristics:
? Independent and a team player
? Structured and efficient
? Self-starter
? Solution and results-oriented


Salary and Benefits
Permanent position
? International and challenging work environment
? Skilled co-workers
? Salary based upon qualifications
? Good pension and insurance scheme

Organisatie
International company in Breda


Job Description
Responsibilities:
? Be the contact for our English and French speaking customers
? Satisfy customers needs in a professional way
? Order entry and order monitoring through the delivery
? Complete all invoicing
? Take part in process improvement projects



Job Requirements
luent in English and preferablyFrench
? You have excellent communication skills
? Sound Knowledge of SAP is a must
? 4 years experience in a similar role
? Experience with Excel
? Able to work under pressure
? Team player attitude

Please note that for this position we need someone who is available immediately, lives in the Netherlands, has a valid work permit and a BS number.

Please do not react when you still live abroad and have a notice period.


Salary and Benefits
For more information please contact us at 010-5032900 or send your cv to rotterdam@uniquemls.com

Summary of the job Reporting to the Head Merchandiser, you will be responsible for allocating product to stores, ensuring availability and helping to drive sales by placing the most suitable products in the most suitable stores. With an eye for spotting sales opportunities, you’ll ensure best use of available merchandise in line with the latest sales trends. Tasks & Responsibilities • The review and adjustment of merchandise distribution plans based on current trends, store performance, and feedback from Field Team • Review SKU (Stock Keep Unit) performance daily/weekly to optimize distribution & sales • Agree weekly plan of serviceable SKU’s with Merchandise Manager • Monitor out of stock positions by store and adjust inventory levels based on sales levels and replenishment guidelines • Recommend Inter-Store Transfers (IST’s) • Maintain SKU types & information • Monitor new & remodeled stores • Create (new SKU’s), maintain & update store profiles for initial distribution • Create, load history and activate SKU records • Identify potential sports/fashion trends – media, music, sports, Weekly Updates • Identify & analyze store/SKU statistical trends • Compile & analyze store history, region & store profiles (Bible updates)

• Refer accounts to the Manager for write off and/or collection action if needed.
• Refer accounts to Credit Analyst
• Place collection calls to past due accounts as needed.
  Create Credit/Debit memos.
• Prepare refund requests for account closures, duplicate payments, etc. as needed.
• Work in partnership with the appropriate personnel in other departments within UA to manage customer deductions, discounts taken, unapplied cash, and over/under payments.

• Report to managers on Dispute Management data.
• High School diploma and a University degree preferred.
• 2 + year's credit/collection and customer service experience; or equivalent combination of education and related experience.
• Familiarity with corporate financial accounting systems.
• Good telephone manner and possess exceptional communication skills.
• Ability to multi-task in a fast paced environment.
• Fluent German and English

- Involved in the preparation of the statutory accounts for our client in various countries including but not limited to The Netherlands, The Dutch Antilles and the UK - Create awareness of statutory requirements and legislations - Manage the statutory accounting portion of any relevant projects that impact on statutory accounts preparation - Provide regular updates to local management and head office in LA on the status of statutory filings - In close contact with all foreign offices to monitor, review and advise on the preparation of the statutory accounts. - Responsible for the completion of work papers for the tax filings - Responsible for various filings with CBS and Dutch Central Bank - Preparation of US Tax reporting packs - Propose process improvement and streamline of current practices - Draft and implement policies and procedures to streamline and improve the reporting requirements. - Liaise with external auditors to ensure timely audit sign off of statutory accounts and be responsible for timely filings - Ensure financial deadlines are met in compliance with head office LA and local legislation - Maintain good relationships with external auditors, tax and legal Advisors - Support and train the other Statutory Accountants - Responsible for coordination of head office internal audits - Assist with ad hoc requirements from local management and/or head office in the US

Organisatie
International company in the center of Amsterdam.


Job Description
Our client is looking for a Controller for its Italian property portfolio.
The position is based in central Amsterdam and the new employee will work within the Italian desk (four people) in aninternational team of fifteen people. Periodically the Credit Controller will travel to Italy.



Job Requirements

• University degree in economics + 5 years working experience in the fields of property investments and/or accounting
  - Sound knowledge of (Italian) accounting. Education as Italian chartered accountant or equivalent skills will be an advantage
  - Italian native speaker
  - fluent English speaker
  - Knowledge of Dutch will be considered as an advantage
  - Ability to work in teams and on a stand alone basis
  - Flexibility, ability to work under pressure andto respect deadlines
  - Regular travel to Italy
  - Excellent command of MS Office (Access, Word, and Excel) and Coda Financials
  
  

Organisatie
International fashion company


Job Description

• Responsible in assisting the Credit Collector in all collection aspects relating to specific assigned customer accounts, including contacting them via means of telephone, email, letters and fax.
  - Regular communication with the customers will include topics such as overdue invoices, releasing of orders, claims, assessing overdue balances.
  

• Must be able to multi-task, and to organise and prioritise your tasks on a daily basis.
  - Ability to work well in a team and also to be self-sufficient.
  - Must be numerate and analytical.
  - Ability to make proactive judgments and decisions and follow them through.
  - Familiarity with Microsoft Office software- Word and Excel especially.
  - Ability to work in a multicultural environment, and to maintain good customer relationships by means of collecting outstanding debt but with a vison on keeping the customer for future sales.
  
  Please note that for this position we are looking for candidates with a valid work permit, a BS number and experience in a similar role.
  

MANAGER OA/IC

Manager AO/IC gezocht (FT)voor de afdeling AO/IC en Compliance voor een grote organisatie in Den Haag. De afdeling AO/iC houdt zich bezig met het maken van een effectiviteit- en efficiëntieslag ten aanzien van de financiële processen door het initiëren en uitvoeren van projecten. Daarnaast is de afdeling hét expertcentrum op het gebied van administratieve organisatie. Deze expertise wordt in brede kring binnen de organisatie gevraagd én ter beschikking gesteld. De afdeling rapporteert aan de manager Group Accounting & Reporting. Omdat het bedrijf zo groot en veelzijdig is, bestaan er legio doorgroei- en ontwikkelingsmogelijkheden voor je carriere.

Manager AO/IC werkzaamheden

• Leidinggeven aan de afdeling AO/IC en Compliance
• Up-to-date houden van het AO/IC en Compliance beleid en kennis
• Signaleren van ontwikkelingen in het vakgebied en deze vertalen naar concrete veranderingvoorstellen
• Communiceren van ontwikkelingen in het vakgebied naar medewerkers binnen de afdeling en organisatie breed door het realiseren van opleidingen en trainingen
• Leidinggeven aan de veranderingen in de (totale) 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

Manager AO/IC  functie-eisen

Dynamische én prettige werkomgeving en een aantrekkelijk pakket arbeidsvoorwaarden. Omdat de Organisatie zo groot en veelzijdig is, bestaan er legio doorgroei- en ontwikkelingsmogelijkheden voor je.

Je hebt dagelijks, telefonisch dan wel schriftelijk contact met debiteuren over openstaande facturen. Je bent verantwoordelijk voor je eigen debiteurenportefeuille met de daaruit voortvloeiende acties.

Je bent dienstverlenend, want je werkt met klanten (intern en extern).

Je zult onder andere de volgende taken verrichten:

• Bewaken klanten met openstaande posten en binnen gekomen klachten naar de regio kantoren sturen
• Telefonisch benaderen (manen) van debiteuren
• Het versturen van aanmaningen naar debiteuren
• Informatie over debiteuren rapporteren aan de regio kantoren en registreren indien klacht of incasso
• Kopie facturen sturen naar de klant (op verzoek van de klant)
• Aantekeningen, notities en vervolgacties verwerken
• Overleg met regiokantoren over ter incasso stelling bij klachten of meldingen
• Contactpersoon voor regio kantoren met betrekking tot debiteuren

Organisatie
International company


Job Description
Main Tasks / Responsibilities:

? Quote pricing, freight, and availability, order entry, and sales reporting
? Efficient response to customer service requirements by
o Phone
o Email
o Fax
? Coordinate order fulfillment by liaising with regional customer support teams and other departments inside and outside the organisation
? Data entry and systems updates
? Ensure contract management and invoicing
? Proactively assists sales managers in their daily tasks (capture of customer needs and requirements, preparation and follow-up of quotations, communications with customer for satisfaction follow up)
? Manage customer accounts and develop trusted relationships with prospective customers
? Clearly articulate the benefits of the company's products
? Resolving issues related to order fulfillment with timely, tactful communication is an essential function
? Assist to maintain bid log and standard quoting procedures
? Deliver daily performance plan
? Health & Safety Compliance
? Audit Compliance and adherence to process .
? Provide High Level of Transactional Quality
? Develop Skills through Training
? Produce and Deliver Documentation for Order to Invoice Process


Job Requirements
Fluent in English and French(oral and written)
? Experience in International shipping
? International sales experience / customer service experience
? Help or hire desk experience is an advantage
Please note that for this position you need to have a valid work permit.


Salary and Benefits
Salary indication: 2500,- gross per month.
For more information please contact us at 010-5032900 or send your cv to rotterdam@uniquemls.com

Business Administrator (fulltime) voor een grote organisatie in Den Haag gezocht. De Business Administrator zorgt voor de operationele administratie van de afdeling Marketing & Sales. . Hij/zij draagt zorg voor de financiële coördinatie van (vaak grote) projecten en activiteiten binnen alle onderdelen van de betreffende portefeuille. Het gaat hier op jaarbasis om circa 30 miljoen euro. Belangrijk is daarbij het bedenken en het opzetten van een efficiënte en effectieve inrichting van de organisatie van de operationele administratie.
De Business Administrator werkt intensief samen met de verantwoordelijke managers en medewerkers van Marketing & Sales, Control en Centrale Accounting Afdelingen.

Wil jij als Business Administrator je steentje bijdragen aan het realiseren van efficiënte en effectieve marketing, dan zien we je reactie graag tegemoet!

Business Administrator Marketing & Sales Functieomschrijving

* Je zorgt voor een operationele (project) administratie die compliant opereert, juist, tijdig en volledig standen en stromen verwerkt, registreert en aansluit op de centrale financiële administratie
* Je zorgt voor een financieel accuraat en volledig (tijd/budget/kwaliteit) opgeleverd Marketing & Sales project, conform de afspraken van het Marketing Campagne Proces
* Je zorgt voor cohesie tussen de projecten en de lijnorganisatie; treedt hierover in overleg met de lijnorganisatie inclusief de lijncontrollers en bevordert de samenwerking
* Je beoordeelt de projectrapportages, niet alleen op kosten maar ook op te behalen/behaald rendement.
* Je draagt bij aan het verder opzetten van en verbeteren van het "campagne dashboard"
* Je levert een bijdrage aan het conceptueel denkproces door mee te denken tot op het niveau van Manager Business Efficiency & Control & Directeur Marketing & Sales over de te maken keuzes
* Je adviseert gevraagd en ongevraagd rondom projecten en commerciële mogelijkheden

Business Administrator Marketing & Sales Functiecriteria

• HBO niveau
• Minimaal 3 jaar ervaring als financieel administrateur in een grote, complexe organisatie
• Kennis van en ervaring met projectbeheersingsmethodieken
• Ruime ervaring met front- en backoffice (grootboek) applicaties
• Ervaring met advies- en verandertrajecten
• Overtuigingskracht, weerstand kunnen overwinnen, resultaatgerichtheid, teamspirit

De aanbieding
Dynamische én prettige werkomgeving en een aantrekkelijk pakket arbeidsvoorwaarden. Omdat de Organisatie zo groot en veelzijdig is, bestaan er legio doorgroei- en ontwikkelingsmogelijkheden voor je.

Organisatie
International financial headquarters of an American trade company.


Job Description
Our client is an international organisation with several different product lines, ranging from office supplies to tools and home products. Their financial shared services is located near Tilburg, where they gather all financial administration for their offices around Europe.
We are looking for a Credit Controller who speaks native German and English. As part of the shared services team, you willprovide a credit control service for the European continent based divisions of the company. You will make customers credit and shipment decisions, contact the customer for the payment of past due invoices, unearned cash discount and disallowed deductions.
In this position you will be responsible for:
Setting up new accounts, including reference; chasing outstanding debts, resolving any issues raised; reviewing credit controllers results against objectives; ensuring regular end customer visits, particularly in case of complex case resolution; cash forecasting; managing payment plans when customers run into difficulty; preparing reports; assisting with month end procedures. You will manage and continually evaluate risk for the accounts assigned, and you will serve as a main point of contact for clients.
Are you interested in working in a challenging and international work environment? Then please send your cv to eindhoven@uniquemls.com or for more information phone Roze Rellum at 0031(0)40 2395200.



Job Requirements
Relevant education in administration or finance, excellent communicative skills and Native German.


Salary and Benefits
A dynamic and open-minded work environment
A permanent position

Crediteuren Senior bedrijfsbeschrijving

Crediteuren Senior gezocht voor het Shared Service Centrum van een grote organisatie in Den Haag, afdeling Crediteuren. De afdeling verwerkt op een efficiënte manier de duizenden inkoop facturen (per maand) in de boekhouding en draagt zorg voor tijdige betaling. Daar horen onder andere ook de personeelsdeclaraties bij. Onze processen zijn zoveel mogelijk geautomatiseerd. Kwaliteit staat hierbij hoog in het vaandel.
Er wordt gebruikt gemaakt van OCR (scannen) en Basware, maar ook zijn er duidelijke afspraken met leveranciers en budgethouders cq. bestellers (operationeel inkopers).
De senior medewerker crediteuren stuurt een team aan van 3 tot 6 personen en rapporteert direct aan de assistent manager SSC-crediteuren. Hij/zij is betrokken bij projecten.


Crediteuren Senior Functieomschrijving
* het voeren van crediteurenadministraties voor de klanten van de afdeling SSC-C
* aansturing medewerkers SSC-C
* beheren werkvoorraden, fiatteren te betalen facturen
* fungeren als eerste aanspreekpunt
* verzorgen van wekelijkse binnenlandse en buitenlandse betalingen en eenmalige betalingen via girotel, klaarmaken faxbetalingen
* verzorgen specificaties diverse grootboekrekeningen en aansluitingen subadministraties met grootboek
* deelnemen in projecten/werkgroepen
* het beheren van de KPI's en andere rapportages


Crediteur Senior Functiecriteria
* MBO werk- en denkniveau, aangevuld met 5 jaar relevante werkervaring
* kennis MS-Office applicaties, Oracle, Basware workflow en Kofax (OCR)
* kennis van geïntegreerde automatiseringssystemen
* accuratesse, effectief kunnen communiceren van cijfermatige informatie (zowel mondeling als schriftelijk naar klanten, controllers en assistent manager SSC)
* vermogen om zowel zelfstandig als in teamverband te werken, pro-actieve


De aanbieding
Dynamische én prettige werkomgeving en een aantrekkelijk pakket arbeidsvoorwaarden. Omdat de Organisatie zo groot en veelzijdig is, bestaan er legio doorgroei- en ontwikkelingsmogelijkheden voor je.

Organisatie
International organisation


Job Description
Our client is an international organisation with several different product lines, ranging from office supplies to tools and home products. Their financial shared services is located near Tilburg, where they gather all financial administration for their offices around Europe.
We are looking for a Cash Applicator who speaks (near) native English. As part of the shared services team, you willprovide a Cash Application service for the European continent based divisions of the company.
Responsibilities:
- Reduction of the corporation investment in accounts receivable.
- Improves return on assets.
- Improves cash-flow, reduces bad debt finance, reduce interest expense.
- Ensures requirements statutory accounting.
- Keep unapplied payments to lowest possible level

Are you interested in working in a challenging and international work environment? Then please send your cv to eindhoven@uniquemls.com or for more information phone Roze Rellum at 0031(0)40 2395200.



Job Requirements
Relevant education in administration or finance, excellent communicative skills and fluency in English.


Salary and Benefits
A dynamic and open-minded work environment
A permanent position

Organisatie
International oil & gas company


Job Description
You will be working in the finance division which provides a range of services, such as accounting guidance. As an accountant you will be responsible for the preparation of Business Plans,Operating plans and accountability reports. You will manage the contract review and Cost compliance and act as a finance business partner. In addition, you will oversea commercial services to Joint Venture Partners.


Job Requirements
We are looking for someone with fiscal knowledge who has a Drs in Economics or Business Studies anda certificate in accounting. You have five years of experience in accountant and it is essential that you have good knowledge of English and Dutch, both written and spoken.


Salary and Benefits
A six month contract with view to extension and a salary between € 4200 and € 5500 based on experience and background

Organisatie
International Company


Job Description
? Create monthly /weekly reports in standard templates for key technologies in market such as 3D TRASAR, Nalco 360, etc and communicate to relevant parties in EAME (marketing, sales)
o Takes 1 day per week to generate and 1/2 day for checking.
o Takes ? day for responding to questions
? Monthly reporting of global KPIs;Monthly shipping report of Boiler to customer
o 3 monthly reports: (i) Conversion chemical, (ii) controller (CW) and (iii) controller (BW);
o These reports require populating 3 different templates - 2 days per month for collecting information and formatting the reports
? Develop a standard report based on the Innovation Business plan of 2010 with details on revenue, volume, profit, including Equipment, Service and Chemical sales; this report should be issued monthly
o Takes 3 days to generate and 1/2 day for checking, needs further improvement (per month)
? Quarterly issue the vitality index report regarding chemical, equipment & service, including a % change with previous quarter and 12 months.
o A standard quarterly report
o Takes 1 day to generate and 1/2 day for checking (per quarter).


Job Requirements
? As part of the NPI project team, drive the progress of the team by tracking progress and actions, together with team members create supporting materials, central storage of documents and maintenance of documents
o Coordination of NPI activities (minutes of meeting, follow-up with team members, andmanage process the process with the team)
o 2-4 days per month
? Issue monthly NPI lists for the demand coordinators, with chemicals, equipment and service introduced over the past 2 years, including sales of the past years and forecast from sales and marketing plans
o Takes 1 day to generate and 1/2 day for checking, needs further improvement (per month)


Salary and Benefits
Temporary position until April 2011

Organisatie
Please contact Unique Multilingual Services Utrecht for information regarding the company.


Job Description
For one of our clients, located in Utrecht, we are looking for enthusiastic, motivated professionals. In a young, fast-growing company you will attribute to the company's ambitions by providing the client's with a full customer service from A-Z.

Service include giving advice on processes, legal issues, dealing with finance related matters etc.

Cost-effectiveness and efficiency
? Look out for mechanisms to identify and correct operational mistakes, in order to minimise incorrect pre-financing. Propose to Team Leader where relevant.
? Maintain ways to minimise refund-turnaround times to reduce pre-financing costs.
? Liaise with Team Leader to ensure maximum efficiency and alignment.


Job Requirements

• Bachelor+ working and thinking level
  - Swedish (other scandinavian languages are a plus)
  - Some affinity with finance is highly appreciated
  - You live within a radius of 40 km from Utrecht
  

 ? Contacting customers by telephone, email, letters and fax to ensure timely received payments on all outstanding.

MBO level

? Experience within the credit collections environment.

? Ability to be accurate in sending correct dunning chase letters to customers.

? Demonstrate a strong leadership role when the Credit Collector is away.

? Must be numerate and analytical.

? Ability to make proactive judgments and the checking of the complaint book on a regular basis.

? Proactive, hands on.

? Able to think logically, strong in analyzing problems and find adequate solutions

? Good analytical, organizational and planning skills.

? Administrative skills,

? Excellent interpersonal skills.

?Responsible in assisting the Credit Collector in all collection aspects relating to specific assigned customer accounts, including contacting them via means of telephone, email, letters and fax.

? Communication with the customer's topics such as overdue invoices, releasing of orders, claims, assessing overdue balances.

? MBO level ? 1 -2 year of experience required within collections and/or accounts receivable

? Must be able to multi-task, and to organize and prioritize your tasks on a daily basis.

Organisatie
global leader in self-adhesive and specialty media for professional graphics providers. They deliver high-quality graphics solutions to their customers.


Job Description
The Customer Service Representative is responsible for handling customer inquiries, quoting, customer order handling and processing and providing after-sales service.
Tasks and reponsibilities include:
? Sales Price management
? Manage customer order intake
? Manage customer order processing
? Pro-actively inform customers on product/ price changes
? Pro-actively inform customers on delivery schedule changes
? Order Entry
? Complaint/ Claim Entry
? Return Shipment Entry




Job Requirements
? The standard language at the department is English
? Mother tongue German and good knowledge of the French language
? Administrative, communication & commercial skills
? Accurate
? Flexible team worker
? Fast learner



Salary and Benefits
a 6 month contract with view to extension and a salary of 2200 euro gross a month

Job Profile: Strategy Consultant financial services
Strategy Consultant financial services vacancy for the Group Business Development deparment of a big (international) financial institution. This is a global, senior position in the Strategy & Performance Management team that supports the Managing Board in key decision-making. The departments conducts analysis and collaborates with management in the country units to develop insights on the businesses and the environment in which it operates. The sub-teams within Group Business Development are Strategy, Research and M&A.


Job Description: Strategy Consultant financial services

The senior strategy consultant will be a member of a small team focusing on specific regions and businesses worldwide depending on relevant skills and experience.

Responsibilities:

• Analyze the Reporting Unit's businesses and markets to be able to challenge the strategic choices and execution thereof
• Prepare the Group members of the local supervisory boards for all major local supervisory board meetings
• Prepare the documents and discussions and chase the actions
• Analyze & report on execution of the strategy and performance of the Reportin Units
• Perform quality control on the materials prepared by the Reporting Unit's for the Management Board, Group Supervisory Board and other senior stakeholders
• Help develop the Group's strategy and strategic priorities
• Help the business translate strategy to the local situations (and give feedback to the center on what works in practice) 
• Work closely with the team in strategy development and execution to facilitate & advise. You will spend at least 1 week per month in total in the relevant Reporting Units.
• Understand relevant local documents (e.g. local management and supervisory board meeting docs, Risk committee minutes, presentations to regulators/rating agencies)
• Work closely with experts in other group staff departments to get a rounded view of the issues and opportunities

Requirements: Strategy Consultant financial services

Requirements:

• Analytic enough to be able to take financial analyses thoroughly 
• The personal skills to be able to motivate non-direct reports to deliver in moments of high stress
• Fluent spoken and written English (preferably with at least one other major language)
• Minimum 8 years of work experience in strategy and/or performance management (e.g. via consulting, industry etc) in an international environment
• Proven ability to work effectively with senior management at Board level within a large company (i.e. the right political nose for when to push and when to pull back)
• financial services industry knowledge

Target: Treasury coordination responsibility for all Chinese FS-Companies

Secure Liquidity for the Chinese FS-entities at any time
Adopt company-funding strategy in the local market
Introduce all local available funding diversification opportunities in accordance with HQ-Treasury
Negotiate and coordinate local bank facilities
Direct reporting into local Market responsibles and Head of Group Treasury
Direct reporting from local Chinese Treasurers

Most important functions:

Negotiate and coordinate all Bank-line issues in China and collaborate with HQ Treasury
Monitor the local market closely to diversify Chinese funding sources
Local project promoter for all funding diversification projects in China
Negotiation of intra-group funding
Relationship Management Treasury Organizations China
Relationship Management Local Banks and regulatory body concerning funding issues
Reporting into global Management China and Head of Group Treasury
Coordinate/hire Treasury staff China in coordination with Head of Group Treasury
ALM monitoring of single entities and member of all local ALM-Committees
Collaboration with local Rating Agencies

For a major international organisation in The Hague we are currently recruiting a Personal Assistant for the CFO.
• Assist in the creating and execution of the PA role to the CFO, as a step up from what traditionally has been a pure administrative support role.
• Act as secretary for CFO meetings in some cases, coordinating practical arrangements, minuting the meeting, preparation of material for submission.
• Coordinate input to presentations and management proposals for IT, Legal and Finance on behalf of the CFO
• Bring any important/concerning development to the attention of the CFO and the Finance Leadership team
• Assistance in the preparation of presentations and reporting to senior management, including Budget, Book close, Interim, board reports, organisation of internal and external events on behalf of the CFO
• Assist and follow up on specific projects, events and targets established within the role of the CFO.
• Produce written communications on behalf of the CFO
• Act as filter & check-point for communications to the CFO
• Provide administration to the CFO with respect to travel arrangements, settlement of outlays, filing etc
• Performance management – Gathering input and reports on behalf of the CFO
• KPI’s for the CFO’s direct reports as well as reporting of same.
• Regular involvement in budget reporting, Headcount and functional requests across the company
• Manage calendar and assist CFO in prioritizing time.
• Ad-hoc support the Head of Legal, the Head of Finance and the CIO
• Possible assistance based on initial scope to assist the CCO on some high level support

Company Profile: Hedge Accountant Group Control
Controller for the Hedge Accounting Derivatives Team on the group level of a bank. The team is 7 persons strong and has a very can-do attitude. This team is a dedicated, high performance team and delivers quality results.


Job Profile: Hedge Accountant Group Control

The Hedge Accounting Internal Derivatives team is responsible for controlling and validating income volatility for the Group as a result of asymmetrical derivatives accounting. This income volatility is then resolved by application of fair value hedge accounting (IAS 39) which makes use of the derivative hedges to generate fair value adjustments to the assets and liabilities of the entire Group.
As a Senior Derivatives Controller you are responsible for:

• ensuring the validation of the monthly Group elimination result
• coordinate and support 25 domestic and international entities to deliver their trade level data with high quality and on time
• manage the monthly matching process of internal transactions causing such accounting adjustments
• supervise matching runs using the Intellimatch system and then review (matching) output and distribute results to entities
• where appropriate, you interpret and resolve the reasons for movements in valuation differences for the entire Group
• communicate with entities to encourage them to solve the issues that arise
• on a monthly basis you deliver detailed SOX 404 control reports

Job Criteria: Hedge Accountant Group Control

The person we are looking for will be naturally curious and takes great pride in delivering high quality output to the management and internal customers.

Knowledge and Experience Required:

• Graduate in Finance, Economics or Accounting (MA/BA)
• At least 2 years of working experience as a controller
• At least 5 years of relevant working experience within wholesale banking
• Knowledge of and experience with derivatives
• Knowledge of IFRS, especially IFRS39

Offer Hedge Accountant Group Control
Depending on your previous experience and educational level, the salary will be between € 3.200 and € 4.500. Benefits and terms of employment are excellent An assessment will be a part of the recruitment procedure.

Reconciliation (control) of:

• Nostro accounts
• Money market transactions (corporate loans, time deposits)

Processing (input) in the banks main and other system of:

• loan transactions
• (Time) Deposits
• Syndicate loans
• internal (payment) transactions
• Know Your Customer (KYC) documentation registration

Contact

• Intensive internal contacts with Front area’s of Treasury and Commercial Banking Division.
• Agent banks with regard to Syndicate loan business.
• Vienna and Prague Branches

Reporting

preparation of daily, weekly and monthly Management reports of a.o.;

• position bank (front office)
• end of day position (front office)
• Forex (FX) profit & loss, forward position,
• Asset Liability Management (ALM)  report                 
• forward position
• irs/currency swap
• Overdraft interest & charges

• Applying customer receipts for one or more bank accounts
• Clearing customer payments and direct debits for one or more bank accounts
• Processing cheques received from customers
• Responsible for account reconciliations of bank accounts and suspense accounts
• Accountable for pro-active approach in optimizing and improving the AR processes

Organisatie
global leader in self-adhesive and specialty media for professional graphics providers. They deliver high-quality graphics solutions to their customers.


Job Description
The Customer Service Representative is responsible for handling customer inquiries, quoting, customer order handling and processing and providing after-sales service.
Tasks and reponsibilities include:
? Sales Price management
? Manage customer order intake
? Manage customer order processing
? Pro-actively inform customers on product/ price changes
? Pro-actively inform customers on delivery schedule changes
? Order Entry
? Complaint/ Claim Entry
? Return Shipment Entry




Job Requirements
? The standard language at the department is English
? Mother tongue German
? Administrative, communication & commercial skills
? Accurate
? Flexible team worker
? Fast learner



Salary and Benefits
a 6 month contract with view to extension and a salary of 2200 euro gross a month

De Boekhouder is samen met zijn/haar collega verantwoordelijk voor het verwerken van financiële documenten en het boeken in het financiële pakket Taken • Opstellen van maandelijkse management rapportages • Verzorgen van aangiften omzetbelasting • Assisteren bij audits • Codering en boeken • Controle tussenrekeningen • Debiteuren- en crediteurenadministratie • Betalingen via telebank software Functie-eisen • In bezit van diploma MBA (Modern BedrijfsAdministratie) of gelijkwaardig niveau • Minimaal 3 jaar ervaring op een vergelijkbaar niveau binnen organisaties met vergelijkbare economisch- en administratieve processen • Externe en interne klantgerichtheid • Een pro-actieve werkhouding • Zelfstandig en accuraat • Goede communicatieve vaardigheden • Analytisch vermogen • Goede kennis van de Nederlandse en Engelse taal in woord en geschrift • Gedegen kennis van Microsoft Office met name Excel • Kennis van Exact is een pre De boekhouder is samen met zijn/haar collega verantwoordelijk voor het verwerken van financiële documenten en het boeken in het financiële pakket. De hoofdtaken bestaan uit • Codering en inboeken • Controle tussenrekeningen • Debiteuren - en crediteuren administratie • Debiteuren - en crediteuren beheer • Verwerking kas/bank • Ontvangst en verwerking van facturen en weekadministratie eigen winkels • Ontvangst en onderlinge verrekening van cadeaubonnen • Opstellen van management rapportages In return for your hard work and dedication, our client offers excellent remuneration, full travel expenses, reasonable working hours and the chance to enhance your career while working for one of the biggest names in the industry. For more information on Madison Parker International or this position, please call Rachel Wardle – Recruitment Services Manager on 0703875911 or email your resume directly to rachel@madisonparker.nl.

- Responsible for the financial management of management companies: monthly managemet reports of the result of management companies, managing outstanding debtors, correcting and completing the bookkeeping of management and holding companies

- Responsible for semi annual closing of the financial administration

- Semi annual reporting using SAP

- Assisting the consolidation process

- Filling in monthly VAT returns

The purpose of the position is to supervise and ensure accurate recording of supplier and intercompany invoices for timely payment. You will also be responsible for monitoring the Accounts Payable process and 1^st point of contact for the Italian General Ledger team.

Supervise (Italian) AP’s monthly accruals.

Responsible for developing and improving AP/IC procedures and controls

Work together with the A/P Manager on the “Policies and Procedures” instruction manual to document all procedures

A/P Assistant for Denmark, Germany, Austria and Switzerland

To ensure accurate recording of supplier / intercompany invoices, G/L entries and for timely payment for all of the supplier invoices. You will also be responsible for monitoring the Accounts Payable process and maintaining close contact with all suppliers.

Responsible for the accurate recording of invoice/ intercompany booking and general ledger entries.

Responsible for the payment processing;

Follow up supplier account issues

The purpose of the position is to ensure accurate recording of supplier / intercompany invoices for timely payment for all of the supplier invoices. You will also be responsible for monitoring the Accounts Payable process and maintaining close contact with all suppliers.

ensure accurate recording of supplier / intercompany invoices for timely payment for all of the supplier invoices.

You will also be responsible for monitoring the Accounts Payable process and maintaining close contact with all suppliers.

Organisatie
A small international company active in the EMEA area. The company has a family like environment where talented employees contribute directly to- and share the growth and success of the company.


Job Description
Are you a Senior Bookkeeper looking for a new challenge or a change of environment? Then this might be the right opportunity for you!

Our client is a small international company with a hard working and family like environment. Talented employees contribute directly to the growth and success of the company. There is an excellent Work/Life balance.

The company is centrally located in the city center of Amsterdam.

We are looking for an experienced Bookkeeper who speaks English and preferably also Portuguese or Greek.
The bookkeeper will be in charge of the book keeping, invoicing and credit tasks of the company.

Responsibilities:
- The bookkeeper manages to discuss, assess and work with customers to create the most positive customer experience results.
- Books all AR and AP within the company system.
- AP processing on weekly and monthly basis ensuring payments and bank transfers to partners and service providers
- Credit applications as well as credit and notice follow up with customers who are not paying in time
- Improves return on assets.
- Ensures requirements statutory accounting.
- Other tasks may be assigned as the bookkeeper will be working in a small team.



Job Requirements

• Degree in Accounting
  - Excellent working experience with MS Office products (Word, Excel and PowerPoint)
  - Knowledge of Quickbooks, NetSuite and/or Oracle knowledge a plus
  
  Languages
  - Fluent in English
  - Dutch business level a must
  - Portuguese, Greek or any other European and/or Arabic languages a plus
  
  

• Attractive salary and working hours
  - Good opportunies for personal growth
  - Immediate start in September 2010
  

German Controller New Finance for one or several EU locations under US-GAAP and local GAAP. • Coordination of monthly, quarterly and annual closings • Country accounting responsibility • Statutory & Tax • Meet the Company’s quarterly tax package requirements • Converts USGAAP financials to local Statutory • Ascertains compliance with Country Accounting Policies & Procedures • Works with outside consultants for preparation of tax financials • Preparation of supporting accounting documentation • Optimizing financial processes • Joining (international) projects Job requirements Knowledge / education • BS Degree in Accounting • 2-5 years experience in Finance; • Solid know-how of Statutory requirements at various locations • Good USGAAP know-how and SAP experience • Good interpersonal / problem solving skills • Able to handle multi-tasks simultaneously • Multi-language is a definite plus (English / German must, Dutch a plus) If you are native or fluent in German and have experience as a Controller, please send your English CV to: serrana@adamsrecruitment.com

- Responsible for the financial management of management companies: monthly managemet reports of the result of management companies, managing outstanding debtors, correcting and completing the bookkeeping of management and holding companies

- Responsible for semi annual closing of the financial administration

- Semi annual reporting using SAP

- Assisting the consolidation process

- Filling in monthly VAT returns

 Supervisor Accounts Payable team Italy -  Italian & English

Company

Our client's history dates back to 1874. The original company designed, manufactured and sold corsets to retailers. Since then, the company has evolved into a global apparel leader which designs, sources, markets, licenses and distributes a broad line of intimate apparel, sportswear and swimwear worldwide. The Company's products are sold under several highly recognized brand names, including, but not limited to, Calvin Klein®, Speedo®, Chaps®, Warner's® and Olga®.

At Klundert (Western part of Brabant) the Customer Contact Center is located. From this location all customers and local agents in Europe are dealt with.

Responsibilities

• Responsible for the accurate recording and coding of invoice/ intercompany booking and general ledger entries.
• Oversee, organize and monitor the Italian AP process, be the first point of contact for the General ledger team and the Italian A/P team.
• Ensure timely recording and payment of all (Italian) invoices.
• Supervise (Italian) AP's monthly accruals.
• Responsible for developing and improving AP/IC procedures and controls.
• Produce & explain all monthly reconciliations for which the Italian A/P team have been assigned.
• Be an active player in the monthly closing process on the AP area.
• Work together with the A/P Manager on the "Policies and Procedures" instruction manual to document all procedures.
• Responsible for the correct reconciliation between the Italian A/P ledger and sub ledger. Assisting in various departmental administrative tasks, (e.g. booking and coding invoices).
• Assisting in Ad-hoc projects performed by A/P department.
• Affinity with systems like JBA, and Basware (invoice automation system)

 Requirements       

• Language skills: native Italian and fluent English (in word and written)
• Business administration or finance and accounting education
• Minimum of 3-5 years of relevant work experience within an International Accounts Payable environment.
• Experience in managing people/ a team would be really a plus
• Communicating Effectively, makes effective and persuasive presentations, both oral and written; considers issues of style, content, audience, impact, and timing when shaping communication
• Demonstrating Adaptability, maintains a positive and productive attitude in times of ambiguity and uncertainty; adapts quickly to new responsibilities, requirements and tasks. Able to act sensitive in a changing environment.
• Strong computer skills, including advanced use of Excel , Word, database applications, query software.
• Have the ability to work within tight deadlines
• Accurate and attention to detail but with good overview on the bigger picture
• Desire to work in a team environment
• Strong organizational skills
• Excellent communication skills

Administrative Clerk A/P (Accounts Payable) German

Company:

Our client's history dates back to 1874. The original company designed, manufactured and sold corsets to retailers. Since then, the company has evolved into a global apparel leader which designs, sources, markets, licenses and distributes a broad line of intimate apparel, sportswear and swimwear worldwide. The Company's products are sold under several highly recognized brand names, including, but not limited to, Calvin Klein®, Speedo®, Chaps®, Warner's® and Olga®.

The Job:

The company is looking for an experienced AP clerk with solid knowledge of accounting and VAT rules. Experience in a (US) Multinational is a pre.

The purpose of the position is to ensure accurate recording of supplier / intercompany invoices for timely payment for all of the supplier invoices. You will also be responsible for monitoring the Accounts Payable process and maintaining close contact with all suppliers.

Responsibilities:

• Responsible for the accurate recording of invoice/ intercompany booking and general ledger entries.
• Responsible for the payment processing;
• Carry out monitoring and supporting trade payables processing;
• Responsible for developing and improving AP/IC procedures and controls
• Follow up supplier account issues
• Be an active player in the monthly closing process on the AP area
• Affinity with systems like JDE, Piteco (treasury system) and Basware (invoice automation system)

Requirements:     

• Business administration or finance and accounting education with a minimum of 3 -5 years of relevant work experience within a finance department, preferably in an international Accounts Payable environment.
• Communicating Effectively, makes effective and persuasive presentations, both oral and written; considers issues of style, content, audience, impact, and timing when shaping communication
• Demonstrating Adaptability, maintains a positive and productive attitude in times of ambiguity and uncertainty; adapts quickly to new responsibilities, requirements and tasks. Able to act sensitive in a changing environment.
• Perfect knowledge of both the German and English language, written and oral
• Strong computer skills, including advanced use of Excel , Word, database applications, query software.
• Have the ability to work within tight deadlines
• Desire to work in a team environment
• Accurate and attention to detail

Assistent controller- Starter+ hbo (oil multinational)Bedrijfsprofiel

Assistent controller- Starter+  (oil multinational) gezocht voor een van de grootste  Oil trading bedrijven in de wereld. Dit is een topbaan!! Je komt te werken op hun vestiging in Rotterdam en werkt nauw samen met hun Europese Hoofdkantoor in Zwitserland. Hier zal je ook zo'n 3 x per jaar heen gaan. Het bedrijf koopt, verkoop, slaat olie op en doet ook de verscheping. Met een omzet van 190 Miljard dollar kan je zeggen dat het erg goed gaat met dit bedrijf en dat zij zeer succesvol zijn. In verband met de uitbreiding zoeken we dan ook een nieuwe collega op de afdeling Deal accounting. Naast olie verhandelen zij ook gas, energie, bio vloeistoffen.

Assistent controller- Starter+ hbo (oil multinational) Functieomschrijving

Je komt te werken op de afdeling Deal accounting in de Rotterdamse vestiging (100 fte) is deel van het het Europese finance accounting team. Het team in Rotterdam bestaat uit 3 medewerkers. Zij ondersteunen op financieel gebied de gemaakte Olie deals/trades van de olietrade afdeling in London

De deal accounting is een sleutelpositie binnen het bedrijf, je rapporteert direct naar de manager in Zwitserland. Goede kennis van de Engelse taal is hierbij een must in woord en geschrift!

Verantwoordelijkheden (training on the job):

• Dagelijkese financiele resultaten bekijken die behaald zijn op de deals en uiteindelijke daadwerkeliljke realisatie
• Dagelijks toezicht houden op de financiele stand van zaken in het speciale SAP systeem
• Beoordelen/monitoren van de juiste financiele structurering van de deal en hierover adviseren aan het trade team en de operationele afdeling
• Adviseren aan trade team over de vooruitbetaalde kosten, wisselkoersen, vooruitontvangen posten, intercompany facturatie
• Maand- en jaarafsluiting van de deals, inclusief voorbereiding van de boekhoudkundige aanpassingen en verwerkingen
• Maand- en jaarafsluiting maken tussen de commerciele en gerapporteerde resultaten, analyses maken

Assistent controller- Starter+ hbo (oil multinational). Functiecriteria

• Afgeronde HBO/WO BE opleiding
• 2 a 3 jaar ervaring als financieel medewerker /administrateur/assistent controller met als voorkeur in een handels-, verscheping- of energiebedrijf (pre)
• (Vloeiend) Engels en uitstekend Nederlands kunnen spreken
• Helicopterview hebben maar ook in detail kunnen werken
• Oplossinggericht, commercieel onderlegd
• Goede communicatieve eigenschappen en een kunnen werken in een wereldbedrijf met verschillende culturen
•  Bereidwillig om meer te leren van de oliehandel en kunnen werken met deadlines

Assistent controller De aanbieding

• Salaris afhankelijk van de werkervaring
• Zeer! uitgebreide bonus op basis van de hoge winsten, 100% pensioen, lunch, sportmogelijkheden etc 
• Zeer uitdagende werkomgeving met gemotiveerde collega's   

Bedrijfscultuur

• Korte lijnen en een goede teamspirit
• no nonsense, direct
• Bedrijf dat erg goed voor zijn werknemers zorgt!

Copyright: Independent Recruiters

Main Tasks       :

• Checking and entering of invoices and the expense vouchers for Real Estate
• Checking of received invoices and orders/prices through contacting the suppliers in various countries
• Verifying payment selections
• Handling different issues with vendors
• Matching with Accounts Payable System (People Soft) and General Ledger
• Other general tasks that are related to Accounts Payable

Requirements  :

• MEAO BA/BE or equivalent
• Some experience in Accounting/Finance is desired, but not required.
• Knowledge of Excel and Accounting will be helpful
• Fluency in English (verbal & written)
• Understanding of Dutch
• Energetic, initiative, and service oriented personality

Other Information :

A full time job (40 hours) one year contract, good working conditions. The salary depends on experience and education.

Organisatie
European research Institute


Job Description
We are looking for a Temporary Configuration & Documentation Assistant for the following period
This workload peak is due to the introduction of a new database tool that will replace the current system based on a number of large spreadsheets for baseline management.
You will be supporting the team and you should therefore have some kind of skills and experience in data entry and ability to manage and lists.


Job Requirements
Good knowledge of MS Office, in particular proficiency in the use of Excel (pivot tables / macro)
Familiarity with commercial database systems, electronic mail, Web based application
Accurate data entry and maintenance of item and cross reference listings
High reliability, attention to details, accuracy, rigor and precision in executing of assigned tasks
Previous experience in documentation and data management is an asset
Good communications skills
Good command of English language (written/spoken) Non natives will be required to do an English test.


Salary and Benefits
Position from: 13 September 2010 - 22 December 2010
Salary Indication: 1950,0 Euro per month

• Contacting customers by telephone, email, letters and fax to ensure timely received payments on all outstanding.
• Investigating and resolving customer queries to enable releasing of orders quicker to collect payments more effectively.
• Allocating payments on customer accounts to ensure clean customer balances with no unallocated documents outstanding, also responsible for sending collection documents to the bank and providing customers with proforma invoices.
• Work in close cooperation with Customer Service, Sales, Credit Collector, Team Leader and Credit Manager keeping track and up to date on daily incoming email traffic.

• Billing and AR management
• Follow of Internal controls over finance and accounting process
• VAT reporting and other tax related requirements
• Monthly, Quarterly and annual reporting and audits
• Cash flow management
• Support Routine accounting
• Assist in payroll administration, leave and holiday management and HR activities on day to day jobs.

Organisatie
Our client is the worldwide leader in the manufacturing and marketing of orthodontic/endodontic products and services. At our European
headquarters in Amersfoort, the Netherlands, we sell and distribute our products to European, Middle
Eastern and African countries. We are looking for highly motivated individuals who are seeking challenges
and have a desire to grow with our fast-paced progressive organization.


Job Description
Under general supervision, performs various clerical duties of moderate complexity and scope in
support of an accounting function.
? Makes past due collection calls and follows up on the accounts.
? Provides daily assistance to doctors, sales representatives and other outside professionals in
solving account discrepancies, giving balance information and updating account status to
customers.
? Assists with reminders to be sent out.
? Prepares accounts for collection and follow up on accounts sent to collection agencies.
? Activates new accounts, changes account names, deletes accounts and places accounts on hold.
? Assists in archive related issues.
? May be assigned as needed to duties not listed here.



Job Requirements
Practical accounting skills
Computer Skills (Oracle)
Fluency in two out of the four following languages is an absolute must: French, German, Portuguese and Italian.
Experience
Work normally requires a good knowledge of basic bookkeeping procedures but does not require a knowledge of accounting principles. Two to three years experience in a similar function is desirable.


Salary and Benefits
Company offers a job with a smile, competitive remuniration package and personal development in a firm team.
You will get a direct contract.

For the European HQ our client is looking for a Credit Collector who will be assisting customers and the sales team in Italy and Germany.

• making past due collection calls
• following up on accounts
• solving account discrepancies
• giving balance information
• updating account status to customers
• preparing accounts for collection

Organisatie
An International Retail company


Job Description
As Retail Cash Administrator you will enhance our Accounting Team and you will be helping the cash up team on a daily bases. The cash up team ensures on time payment of cash, debit and credit card amounts from our Retail Stores. Therefore you will check Retail Sales Journals, cash differences and collaborate with store and area managers to make sure they follow the correct cash up procedures. Some other responsibilities will be to:

? Check cash in transit and cash differences (including Sox) on a monthly base
? Provide information and reports to concession partner
? Reconcile various systems such as RAMS/Audit Works/Coda/Data Integrity Check
? Provide concession partners with sales and cash information



Job Requirements
You should have your MBO in Business Administration/Accounting with at least 3 - 5 years work experience, preferably within a retail environment. Furthermore you have good knowledge of Excel and affinity with information systems. Your Dutch, English and French languages are excellent, both verbal and written. You have excellent problem solving skills and your coordination skills are an inspiration for your team members. As a person you describe yourself as a team player, problem solver and accurate.



Salary and Benefits
For more information please contact our office at 070 310 27 40

To monitor Accounts Receivables efficiently through partnering to achieve:

• Administer cash receipts on a timely manner,
• Work actively in collection area and
• Manage credit risk

Administer cash receipts on a timely manner:

• Record all transactions according to local accounting principles, corporate instructions and procedures/policies
• Apply cash daily and promptly follow up on any collection issues
• Ensure clean AR ledgers

Work actively in collection area:

• Perform cash collections activities – planning, implementing and proper follow-up in collaboration with internal and external customers
• Act as dedicated point of contact for customers as well as for local offices

Manage credit risk:

• Keep customer master records up to date
• Perform Credit Management on customers in dedicated regions/areas

The candidate will be responsible for the following main tasks:
Monthly closing (Dutch GAAP and IFRS)

General accounting, including preparations of the annual accounts
Bi-monthly reconciliation with group companies

Reconciliation and analysis of certain accounts
Designation of Hedge Relationships according IAS 39

Calculation of market values (efficiency measurement) of financial instruments

Communication with internal and external auditors

Ad-hoc assistance to the Head of Accounting

Organisatie
International Company which aims to get the best out of its employees by investing in them.


Job Description
The MBE Distribution Cost Control Administrator will manage on a daily base the cost control activities related to the Pan-European international transportation & shipping of Masterrolls and Finished Products of RME & Graphics, by reviewing, checking, & controlling the cost invoices from Logistics Service Providers (LSP's), improving existing procedures to achieve the highest level of efficiency and effectivity in cost control in MBE Distribution budget.

He/she is the main contact for all daily cost control operational activities related to transport & shipping.

He/she demonstrates a high level of accuracy in his/her work. He/she utilizes the tools & systems offered to achieve and further improve results. He/she will use continuous improvement methodologies to support this process.

Key Metrics:
? Distribution Cost
? Quality ? Reliable reporting of freight cost data
? In time processing, booking & payment of cost invoices




Job Requirements
Competency Requirements:
? Establish Plans and Drive Execution ? Manage the cost control system by???????
? Cross-Functional Capability ? interface with Suppliers, Finance, Accounting, DC's & Plants
? Champion Change ? continuously challenge the status quo, contribute to a culture of CI
? Show Drive and Commitment ? meet targets and plans, aim for stretch targets
? Focus on Customer Needs ? Contribute to the development of the 100% reliable cost control mechanism in the most efficient and lean way.
? Act with Integrity ? be a role model and an ambassador for AD Value's & Ethics

Experience Requirements:
Relevant working experience in Logistics environment on pan-European scale is an advantage

Education:
? MBO degree in Logistics

Knowledge Requirements
? Visio, Powerpoint, EXCEL, Mappoint, ACCESS
? COGNOS Impromptu & Powerplay

Other Requirements
? English a must. Second language an advantage.


Salary and Benefits
Temporary position for 1 year, through Agency at first. Full-time salary indication 2500 euros gross.

Finance for Germany under US-GAAP and local GAAP.

Coordination of monthly, quarterly and annual closings
Country accounting responsibility
Statutory & Tax
Meet Hexions quarterly tax package requirements
Converts USGAAP financials to local Statutory
Ascertains compliance with Country Accounting Policies & Procedures
Works with outside consultants for preparation of tax financials
Preparation of supporting accounting documentation
Optimizing financial processes
Joining (international) projects

• Makes past due collection calls
• Follows up on the accounts
• Provide daily assistance to our customers
• Support the sales teams in Italy and Germany solving account discrepancies, giving balance information and updating account status to customers.
• Prepare accounts for collection and follows up on accounts sent to collection agencies.

• MEAO BE/BA education
• 2+ years of experience in a similar function
• Strong Communicator and to work with others
• Oracle knowledge

Research of samples, by set quality standards;
Receives, checks and registers samples;
Assess and evaluate the research results;
Document and archive all work in LIMS software system;
Keep up to date with technical developments, interpreting these developments and delivering a new approach to work methods;
To perform analysis using innovative methods and analytical instrumentation;
Develop and validate analytical test methods;
Review test reports and ensure all laboratory documents are in a constant state of regulatory compliance and inspection readiness.

This position is in a continous industry and the candidate will be working on a continual schedule, working in day, evening and night shifts (not one after another!) followed by 4/5 days off.

- Involved in the preparation of the statutory accounts for our client in various countries including but not limited to The Netherlands, The Dutch Antilles and the UK
- Create awareness of statutory requirements and legislations
- Manage the statutory accounting portion of any relevant projects that impact on statutory accounts preparation
- Provide regular updates to local management and head office in LA on the status of statutory filings
- In close contact with all foreign offices to monitor, review and advise on the preparation of the statutory accounts.
- Responsible for the completion of work papers for the tax filings
- Responsible for various filings with CBS and Dutch Central Bank
- Preparation of US Tax reporting packs
- Propose process improvement and streamline of current practices
- Draft and implement policies and procedures to streamline and improve the reporting requirements.
- Liaise with external auditors to ensure timely audit sign off of statutory accounts and be responsible for timely filings
- Ensure financial deadlines are met in compliance with head office LA and local legislation
- Maintain good relationships with external auditors, tax and legal Advisors
- Support and train the other Statutory Accountants
- Responsible for coordination of head office internal audits
- Assist with ad hoc requirements from local management and/or head office in the US

Summary of the job This job is accountable for the development, coordination, and review of planning and inventory management from total company level down to store level, the objective being to improve turnover and increase gross margin. Planning unites the buyer’s product direction plan with the departmental financial goals. The review of operating projections will enable the planner to effectively manage inventory levels and forecast future results. The Associate Planner will be guided and coached by a superior to gain a broad base knowledge of all aspects of Financial and Assortment Planning.

Tasks and Responsibilities

A. Financial/Unit Planning

• With Planner, create financial plans that support merchandise strategy
• With Planner, verify that financial intake plan supports distribution strategy
• With Planner, reconcile bottom-up & top-down plans with established financial targets
• Create weekly key item plans using key items identified by the Buyer

B. Assortment Planning

• With Planner, construct preliminary range plan based on history, trends, etc.
• Ensure assortment plans correspond with financial plans and merchandise strategy
• Agree final assortment plan with team
• Review sample & range construction vs. strategic direction & history
• Create style & distribution plan by month, flow based on store profile & assortment plan
• Communicate Open To Buy
• Review P.O data & approve for purchase (financials)

C. In Season Management

• Review weekly performance by style and super category against plan & forecast
• Attend re-forecast meetings – present lessons learned, action plans
• Manage aged/SKU liquidation through markdowns



D. Strategy Development

• Compile & analyse product & vendor sales history
• Compile & analyse financial category & department history
• With Planner, prepare financial forecast for coming seasons
• Develop assortment guidelines using fact based analysis
• Participate in visual merchandise discussions

E. Trend Identification

• Recap store travel, market visits with team
• Identify department statistical trends based on past & current performance
• Attend best seller, forecast meetings with buyer to discuss trends & appropriate action
• Provide necessary data prior to vendor line reviews
• Attend final vendor line review with buyer
• Monitor & review product testing with team

F. Vendor Management

• With Planner, share in establishing working relationships with vendors to strengthen business and support company strategies
• Establish & analyse vendor performance targets by dept., with vendors & team
• Track P.O.’s to ensure timely & accurate delivery, resolve discrepancies between P.O. & actual receipt, communicate actions
• Attend vendor line reviews
• Ensure that targets are met

Our international client is looking to build on its success and appoint a Settlements Officer for the finance department, reporting to the Settlements Controller. The successful candidate will provide a comprehensive invoicing, settlements and reconciliations service with duties that include; ensuring all daily, weekly and monthly settlement take place in a timely manner, including phoning Members in advance of the relevant settlement days; making sure that any collateral payments are received in the relevant bank account on a timely basis; assisting in monitoring the utilization of credit limits and ensure that adequate security is in place at all times.
KEY ACTIVITIES FOR THIS ROLE:
• To generate Preliminary and Final Settlement Statements for all clients;
• To generate invoices, self–bills and summary statements for all trading activities;
• To ensure receipts and payments are accurately recorded and allocated within the relevant trading platforms, bank accounts and the Back-Office web-site;
• To update the relevant credit status reports for the receipt of long and short-term security.

JOB SUMMARY: Responsible for performing a variety of routine Accounts Payable activities in accordance with standard procedures. Reconciles bank accounts, posts and balances, processes payments and compiles segments of monthly closings.
PRIMARY DUTIES AND RESPONSIBILITIES:

• Responsible for all Accounts Payable related tasks: i.e. record invoices, obtain payment authorizations, prepare payments and bank debit advises in our (SAP) accounting system and banking system
• Monitor and update the Account Payable System. Including regular reconciliation of major vendor balances.
• Ad-hoc financial and administrative responsibilities.
• Temporary job rotation possibility with Accounts Receivable Administrator to increase multi-functional capabilities.
• Offer assistance and guidance on implementing processes.
• Additional duties as assigned or required.

Voert de crediteuren administratie uit, conform procedures, richtlijnen en wettelijke bepalingen, zodanig dat er continu een actueel, volledig en correct overzicht beschikbaar is van de crediteuren positie van de organisatie.

- Registreert inkomende facturen 
- Zorgt dat de budgethouder de facturen kan ondertekenen en bewaakt de voortgang daarvan 
- Codeert en boekt goedgekeurde inkomende facturen
- Zorgt voor het tijdig vereffenen van openstaande posten (betaalvoorstel)
- Beantwoordt vragen van leidinggevende, medewerkers en externe belanghebbenden 
- Schakelt de leidinggevende in wanneer vragen niet zelfstandig kunnen worden afgehandeld

Entry-level position that applies principles of accounting to analyze financial information and prepare financial reports by performing the following duties:
• Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions
• Distributes expenditures, encumbrances, receipts, and receivables according to schedules
• Audits contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement
• Determines proper handling of financial transactions and verifies transactions are appropriately approved
• Collects appropriate data and prepares federal, state, and local reports and tax returns
• Prepares data that help compile the annual reports

We are looking for a native French speaker with strong affinity or some experience in credit &collection. The successful candidate is going to be responsible in assisting the Credit Collector in all collection aspects relating to specific assigned customer accounts, including contacting them via means of telephone, email, letters and fax. Regular communication with the customers will include topics such as overdue invoices, releasing of orders, claims, assessing overdue balances. Other tasks, projects or assistance will be coordinated by the Credit Collector.
Your core responsabilities will be :
*Contacting customers by telephone, email, letters and fax to ensure timely received payments on all outstanding.
*Investigating and resolving customer queries to enable releasing of orders quicker to collect payments more effectively.
*Allocating payments on customer accounts to ensure clean customer balances with no unallocated documents outstanding, also responsible for sending collection documents to the bank and providing customers with proforma invoices.
*Work in close cooperation with Customer Service, Sales and Credit Collector keeping track and up to date on daily incoming email traffic.

Responsible in assisting the Credit Collector and the Team Leader in all collection aspects relating to specific assigned customer accounts, including contacting them via means of telephone, email, letters and fax. Regular communication with the customers will include topics such as overdue invoices, releasing of orders, claims, assessing overdue balances. Other tasks, projects or assistance will be coordinated by the Credit Collector and the Team Leader.
Contacting customers by telephone, email, letters and fax to ensure timely received payments on all outstanding.
Investigating and resolving customer queries to enable releasing of orders quicker to collect payments more effectively.
Allocating payments on customer accounts to ensure clean customer balances with no unallocated documents outstanding, also responsible for sending collection documents to the bank and providing customers with proforma invoices.
Work in close cooperation with Customer Service, Sales, Credit Collector, Team Leader and Credit Manager keeping track and up to date on daily incoming email traffic.

Our client is looking for a Controller for its Italian property portfolio. The position is based in central Amsterdam and the new employee will work within the Italian desk (four people) in an international team of fifteen people.

RESPONSIBILTIES

• Provide assistance to Finance Director Italy
• Responsible for the general ledger administration, in particular related to Italian group companies
• Responsible for the preparation and monitoring of the monthly, quarterly and annual accounts.
• Responsible for the preparation and the supervision of the monthly group cash port.
• Provide assistance into treasury and financial Management activities (i.e. loans, derivatives and cash flows).
• Preparation/Monitoring of corporate records, tax returns
• Management of the archive (both physical and electronic)
• Preparation/Monitoring of payment instructions
• Liaise with Italian and foreign advisers/accountants/clients/bankers/suppliers
• Provide assistance in specific projects such as new acquisitions, set up of bank loans, derivatives, new software implementation etc.

SUMMARY: Responsible for maintaining Europe’s Credit and Collections essential functions to maximize sales and minimize losses.
ESSENTIAL DUTIES AND RESPONSIBILITIES may include the following:

Collections
• Place collection calls to past due accounts as needed.
• This position will be responsible for the German, Austrian, and Slovenian customers and may be responsible for others as assigned.
• Refer accounts to CFS Manager for write off and/or collection action if needed.

Credit
• Refer accounts to Credit Analyst for credit limit review.

Customer Account Maintenance
• Create Credit/Debit memos.
• Prepare refund requests for account closures, duplicate payments, etc. as needed.
• Work in partnership with the appropriate personnel in other departments within the business unit to manage customer deductions, discounts taken, unapplied cash, and over/under payments.

Reporting
• Report to managers on Dispute Management data.
• Run customer aging reports and distribute to appropriate groups.
• Manage and run nightly and weekly credit blocked reports and send to appropriate groups.

Other
• Filing of credit/debit notes
• Complete special projects or reports as requested.
• Provide backup support to CFS teammates.



ADDITIONAL RESPONSIBILITIES:

Recommend to the Team Leader appropriate enhancements for department efficiency, automation and productivity.

Accept additional tasks/duties as assigned.

• To generate Preliminary and Final Settlement Statements for all clients;
• To generate invoices, self–bills and summary statements for all trading activities;
• To ensure receipts and payments are accurately recorded and allocated within the relevant trading platforms, bank accounts and the Back-Office web-site;
• To update the relevant credit status reports for the receipt of long and short-term security.

We are looking for an experienced AP clerk with solid knowledge of accounting and VAT rules. Experience in a (US) Multinational is a pre. The purpose of the position is to ensure accurate recording of supplier / intercompany invoices for timely payment for all of the supplier invoices. You will also be responsible for monitoring the Accounts Payable process and maintaining close contact with all suppliers.
Responsible for the accurate recording of invoice/ intercompany booking and general ledger entries.
Responsible for the payment processing;

Carry out monitoring and supporting trade payables processing;
Responsible for developing and improving AP/IC procedures and controls
Follow up supplier account issues
Be an active player in the monthly closing process on the AP area
Affinity with systems like JDE, Piteco (treasury system) and Basware (invoice automation system)

Job Summary The Tax Reporting Specialist is a member of the Finance Tax team. The Tax Reporting Specialist is a fully competent member of the tax compliance department responsible for “other” taxes applicable to the Foot Locker organization within Europe under the leadership of the European Tax Manager. Other Taxes include all taxes paid besides VAT, regular payroll taxes and corporate income tax. This position includes advising the company on “other” tax matters. Specifically, the Tax Reporting Specialist will identify challenges the organization faces from an “Other” tax perspective. This includes researching the taxes paid in the different European countries, analyzing, budgeting, preparing cash flow forecasts and exploring opportunities and threats.

Tasks and Responsibilities

• Assist in audits of Other Taxes
• Research, collect and analyze Other Tax information to assist in maintaining the Other tax database
• Other Tax compliance
• Other Tax compliance with 3rd party consultant
• Manage timely Other Tax payments
• Prepare Other Taxes cash flow information
• Other Tax budget preparation
• Exploring Other Tax reduction opportunities

Finance Division provides a range of services, such as accounting guidance, to ensure the best possible business environment for companys and affiliates. 
. Preparation of Business Plans and Operating Plans
. Preparations of Accountability Reports
. Lead on enhancing Finance Systems
. Manage the contract review and Cost Compliance function
. Act as a Finance Business partner in supporting company functions
. Oversea commercial services to Joint Venture Partners

Finance for one or several EU locations under US-GAAP and local GAAP.

• Coordination of monthly, quarterly and annual closings
• Country accounting responsibility
• Statutory & Tax
• Meet the Company’s quarterly tax package requirements
• Converts USGAAP financials to local Statutory
• Ascertains compliance with Country Accounting Policies & Procedures
• Works with outside consultants for preparation of tax financials
• Preparation of supporting accounting documentation
• Optimizing financial processes
• Joining (international) projects

Finance competencies
Accounting Concepts and Principles - General
Closing/Consolidation
Compliance - Sarbanes-Oxley (SOX)
External Reporting
Financial and Accounting Skills - General
Financial Systems Knowledge
Policy Interpretation, Formulation and Implementation
Reimbursable Agreements
Risk Management
Tax

The purpose of the position is to supervise and ensure accurate recording of supplier and intercompany invoices for timely payment. You will also be responsible for monitoring the Accounts Payable process and 1st point of contact for the Italian General Ledger team.
Oversee, organize and monitor the Italian AP process, be the first point of contact for the General ledger team and the Italian A/P team.

Ensure timely recording and payment of all (Italian) invoices.

Supervise (Italian) AP’s monthly accruals.

Responsible for developing and improving AP/IC procedures and controls
Produce & explain all monthly reconciliations for which the Italian A/P team have been assigned

Be an active player in the monthly closing process on the AP area
Work together with the A/P Manager on the “Policies and Procedures” instruction manual to document all procedures

Responsible for the correct reconciliation between the Italian A/P ledger and sub ledger
Assisting in various departmental administrative tasks, (e.g. booking and coding invoices)

Assisting in Ad-hoc projects performed by A/P department
Affinity with systems like JBA, and Basware (invoice automation system)

Job duties:

1) Performing early stage collections for the customers via email, fax and phone with International customers (outside the US)
2) OCL (Over credit limit) account monitoring.
3) Communicating with colleagues in US and Ireland.
4) Interoffice communication with sales and customer service.
5) Participating in small projects.
6) Creating of weekly AR report.

Summary of the Job The responsibility of the Administrator, Accounts Payable is to check and enter invoices into the system and to verify payments have been made. This role will also be dealing directly with vendors as a point of contact and to resolve issues..

Tasks & Responsibilities

• Checking and entering of invoices and the expense vouchers for EHQ and ESC.
• Checking of received invoices and orders/prices through contacting the suppliers in various countries.
• Verifying payment selections.
• Handling different issues with vendors.
• Matching with Accounts Payable System (People Soft) and General Ledger.
• Other general tasks that are related to Accounts Payable.

The Credit Collector will be responsible for processing incoming payments, invoicing customers and actively follow up on outstanding receivables, mainly for our US market. We need someone whose level of English is excellent (preferably native English speaker) and who doesn’t mind to work outside of office hours (due to time difference in US maybe work from e.g. 13.00 – 22.00 hrs couple of days a week). Since our client is still in start-up mode when it comes to credit collection, it’s important that this person can find solutions on his/her own and that he/she can get things started (and doesn’t wait for someone to say what to do). He/she needs to be easygoing, someone who likes to speak to people on the phone.
Job Description
• Issue invoices to customers.
• Actively follow up with customers on outstanding receivables by phone and email.
• Support the management reporting on credit management.

Your general activities will be:
- Cash application and clearing of accounts
- Booking of prepayments
- Month ending reconciliation of non applied payments
- Scanning of bankstatement information to Cash application entries
- Clearing of BOE’s (Riba’s, DOMS, Direct Debits)
- Communicating with the responsible credit personnel / credit manager when cash has been put unapplied on a customer account or on the unapplied account
- Maintaining a pending file with:
o Unapplied cash receipts
o Customer remittances for which no cash has yet been received.
- Analyzing and responding to customer account queries.
- Reporting issues to Cash Application Lead
- Netting inter-company accounts based on inputs from Intercompany team

Our client is the world leader in the crude oil industry and a world leader in natural gas reserves, highly respected and extremely prestigious. When you are looking to work in a dynamic, multicultural and multilingual organisation in The Hague then read further.

The company also has a substantial international refining and marketing presence, with affiliates and joint ventures in China, the US, Republic of Korea, the Philippines and Japan. The function is suited for a hands-on finance professional that has extremely high work ethics.

Job Profile Staff Accountant

• Preparation of business and operating plans.
• Preparation of accountability reports.
• Lead on enhancing finance systems.
• Manage the contract review and cost compliance function.
• Act as a finance business partner in supporting the client’s functions.
• Oversee commercial services to joint venture partners.

Candidate Profile Staff Accountant

• Masters Degree in Economics, Business Studies or equivalent.
• Fluency in English and Dutch (both written and spoken) at a business level is a must.
• Certificate in accountancy.
• Minimum of 5 years accounting experience.
• Fiscal knowledge.
• Ability to work under pressure.
• Excellent written and oral communication skills.

Our international client is a global enterprise with a wide range of oil and gas industry services. Our client offers a challenging and rewarding work environment with a competitive salary in line with the responsibilities of the position; attractive secondary conditions, including a 9/75 work schedule (working 75.5 hours in 9 days) with every alternate Friday off.

Within the banking and finance sector, our international client is looking for an Associate Leveraged Finance to join their local office.

Job Profile for Associate Leveraged Finance

• Focus entirely on private equity-originated transactions in the mid-sized North-west European segment.
• Target deals including MBOs, MBIs, recapitalisations and public-to-private transactions.
• Actively participate in performing company and sector analysis.
• Co-responsible for financial modelling, reviewing and discussing due diligence reports, and contributing to the preparation and discussion of credit proposals.
• Principal role in supporting the overall analysis and preparing of reports on the target companies.
• Prepare meetings with private equity representatives, target company management teams, and due diligence advisors, and be involved in loan documentation negotiations.
• More responsibilities in deal management tasks are expected as the associate increases his or her skills and experience.

Candidate Profile for Associate Leveraged Finance

• Fluent verbal and written communication skills in Dutch and English.
• Relevant University degree.
• 2 to 5 years experience in leveraged finance, structured or project finance, private equity, or corporate finance.
• Understanding of mid market transactions is a plus.
• Strong analytical and numerical skills.
• Committed, determined and sharp.
• Good commercial sense.
• Self-starting, hands-on and go-getting approach.
• Flexible team player.

Within the banking and finance sector, our international client is looking for an Internal Auditor to join their local office

Job Profile for Internal Auditor

• Provide all levels of the company and its managing board with independent assessments of the quality of internal controls and administrative processes.
• Provide objective assurance and advice, designed to add value and further improve the control of the bank’s business processes.
• Report directly to the chairman of the managing board and the audit & compliance committee.
• Focus on operational, IT, compliance and project audits.
• Assess the bank’s business processes gaining assurance that business risks are identified and managed adequately.
• Responsible for the overall audit process within a business unit and the link with the business unit management for initiating audits, communicating the results of internal audits, as well as providing the organisation with advice.
• Assess operational processes from various points of view that have been determined in advance together with the management.
• The team is characterised by a professional but also informal working environment, with room for new initiatives. We have further established a strong focus on developing personal skills and knowledge, and we support personal growth.

Candidate Profile for Internal Auditor

• Fluent in Dutch and English, both oral and written.
• Academic level with RA, RE and/or RO degree, or last phase of one of these studies.
• A minimum of 5 years practical audit experience, preferably in an audit firm, banking, consultancy or financial service environment.
• Knowledge and/or experience with credit loan processes and/or financial reporting in banking.
• An independent and pro-active mindset with strong analytical skills, critical mind and well developed organisational sensitivity.
• Good planning and organising skills are essential.

For our international client in the sportswear industry we are currently looking for an experienced native German AR Specialist.

Job Profile       

The AR Specialist is responsible for maintaining our client’s essential Credit and Collections functions to maximise sales and minimise losses. This position will be responsible for the German, Austrian, and Slovenian customers and may be responsible for others as assigned.

Responsibilities will include but not be limited to;

• Place collection calls to past due accounts as needed.
• Refer accounts to CFS Manager for write off and/or collection action if needed.
• Refer accounts to Credit Analyst for credit limit review.
• Create Credit/Debit memos.
• Prepare refund requests for account closures, duplicate payments, etc. as needed.
• Work in partnership with the appropriate personnel in other departments within the company to manage customer deductions, discounts taken, unapplied cash, and over/under payments.
• Report to managers on Dispute Management data.
• Run customer aging reports and distribute to appropriate groups.
• Manage and run nightly and weekly credit blocked reports and send to appropriate groups.
• Filing of credit/debit notes
• Complete special projects or reports as requested.
• Provide backup support to CFS teammates.

Candidate Profile

• Must be native German with fluency in English, written and spoken.
• 2 or more years credit/collection and customer service experience
• University degree preferred.
• PC experience: MS Office (Word, Excel, Outlook, etc).
• Familiarity with corporate financial accounting systems.
• Must exhibit a professional telephone manner and possess exceptional communication skills.
• Ability to multi-task in a fast paced environment.
• Knowledgeable in the European Collections, Billing, and Credit Reporting laws as well as the European Bankruptcy and Insolvencies.
• A bright and motivated person who is willing to come in, work hard and have fun in a very team orientated international environment.

Within the banking and finance sector, our international client is looking for a Senior Tax specialist to join their local office.

Job Profile Senior Tax Specialist

Responsibilities are:

• Proactively provide transaction support to the various business units.
• Contribute to the continuous high level of the tax (support) process.
• Participate in the transaction teams as the responsible person for tax related issues.
• Monitor the processing of the tax aspects of transactions and coordinate the compliance of one of the foreign offices with the local controller.
• Review of tax returns prepared by the tax accountant.
• Take part in dialogues with the tax authorities on several topics (e.g. ruling requests, tax returns and audits).

This interactive function requires a hands-on mentality. You will be working with highly skilled professionals in a dynamic, complex and international environment expecting you to react quickly and to give concrete advice on tax issues.

Candidate Profile Senior Tax Specialist

• 4-6 years experience with a Dutch tax law firm (advisory practice), in the financial industry or with the Dutch Revenue office.
• Excellent knowledge of Dutch Corporate Income Tax.
• Bachelor degree (HBO-level) in a financial discipline, such as economy or business administration
• Fluency in Dutch and English at a business level (both written & spoken).
• Willingness to expand knowledge of VAT and RETT.
• Social skills and persuasiveness.
• High level of analytical skills and ability to work independently as well as within a team.

For our international client we are currently looking for a Financial Controller (official job title: Asset Operations Officer) for the real estate sector to manage, oversee the reporting, accounting processes and “corporate secretary” tasks of the local property managers and corporate managers. Assist in the appointment process, and ongoing relationship management, of the local service providers. Support the local asset management team and the fund administration team. To implement and maintain strong financial systems and control for local operations.

Job Profile for Financial Controller

Reporting

• Implementing, managing and overseeing the local financial and management reporting processes.
• Managing in a proactive way the flow of information between local property managers and administrators/corporate managers, and fund accounting teams.
• Ensuring compliance with agreed procedures and service levels.
• Critically appraising financial reports before submission to fund accounting teams.
• Implementing standard reporting templates (global) for all local service providers.
• Financial reporting services - consolidation and statutory requirements.
• Management reporting services– budgetary processes, cash requirements and forecasting, and any ad hoc requirements.
• Reporting procedures including liaison with the local asset management team when required.

Monitoring of service providers

• Leading, as required, the selection and appointment of all local service providers.
• Negotiating their contracts and agreements.
• Providing ongoing relationship management and ensure that services are provided in accordance with Service Level Agreements.
• Ensuring that services are provided in an efficient and effective manner and to take corrective action if needed.

Governance and processes

• Ensuring that all local SPVs are properly managed and that all statutory requirements are met.
• Ensuring that Directors and Board Members responsibilities are completed.
• Implementing, developing and maintaining strong financial systems and controls for local operations.
• Implementing agreed policies, systems, controls and reporting processes and templates.

Team functions

• Providing operational support for the local asset management team and finance team.
• Assisting in obtaining and reviewing property management information/reports from local property managers and other third party advisors.
• Filtering information from the property managers and providing input in respect of budgets, quarterly reports and accruals.
• Liaising with fund managers and fund administrators to ensure their information requests are met.
• Establishing a global long term operating model for asset operations.
• Designing new tools to improve efficiency.

Other

• Any ad hoc projects or tasks that may be required. This could include assistance in treasury functions, performance reporting and valuations.

Candidate Profile for Financial Controller

• Must be fluent in English and Dutch.
• Must have accounting qualification.
• Must have at least 2-3 years experience within an operational financial reporting role.
• Must have solid knowledge of accounting and auditing.
• Must have experience in reconciling reports and accounts.
• Exposure to real estate sector is considered a plus.
• Ability to negotiate and make decisions independently.
• Ability to manage processes.
• Experience working in an international work environment.
• Experience of and willing to work in a small team, being part of big international and growing organisation.
• Initiative and drive to take on a newly developed role and enthusiasm to develop role as business grows.
• Personable, able to communicate and influence at all levels within the firm.
• Self motivated with ability to successfully prioritise project and routine tasks and deliver to deadlines.
• Ability to work under pressure and with good attention to detail.
• Team player who is able to interact and support other team members at both senior and junior levels.
• Proficient in use of core software packages, preferably to an advanced level.
• Confident to effectively build and pro-actively manage relationships with a range of third parties.
• Ambition to grow within the role, eventually into a more managerial role.

Our international client is looking for a young and enthusiastic professional to join their advisors team. You will be made responsible for performing the accounting, fiscal and administrative management of international customers.

Please note: our client is relocating to Amsterdam in the 3rd quarter of 2010 and only candidates who are able to relocate or commute (if residing within reasonable distance) can be considered.

Job Profile for Junior Accountant

• Processing administrations on behalf of the clients.
• Preparing payment orders.
• Reconciliations.
• Compiling annual accounts.
• Interim reporting on a monthly & quarterly basis.
• Maintaining contact with clients.
• Maintaining interoffice contacts.

Candidate Profile for Junior Accountant

• Bachelor degree Finance and/or Accounting or equivalent.
• Fluent Dutch and English.
• 1 or 2 years working experience (accounting or audit).
• Good communication skills.
• Client focused.
• Team player.
• Experience in Real Estate Funds is an advantage.

Our international client, a global manufacturer of medical devices, is looking for an Assistant Controller, to join their existing team in Hoevelaken.  

Job Profile

Responsibilities include, but are not limited to:      

• Monthly close process for Local Dutch and European based legal subsidiaries.
• Coordinate through 2 accounting team members (Accounts Payable and Accounts Receivable personnel) the correct data entry into the General Ledgers of 4 entities: Netherlands (2); Germany (1); Sweden (1).
• Must be able to provide accounting support and offer problem solving related to financial accounting in coordination with the Controller and Director of Finance.
• Proactively assure the recording of activities in various IFRS/local GAAP in their respective currencies in a correct, complete and timely basis including the monthly generation of trial balances, Profit and Loss and Balance Sheet Statements.
• Thorough understanding of financial and cost accounting principles and procedures.
• Ensure and demonstrate that Internal Controls are effective and in place and matching with ISO requirements.
• Assist in the preparation and coordination of tax audits and external audits.
• Responsible for the preparation of monthly comparison reports of activity vs. budget and end of month reports as requested by Corporate Headquarters based in Hong Kong.
• Coordination of Inter-Company transactions and analysis.
• Other projects assistance as requested by Financial Controller.

Candidate Profile  

• MUST BE Fluent in Dutch and English (written and verbally).
• Must have at least 5 years as a registered accountant for an international firm.
• Must have as a minimum Bachelor’s degree in Accounting. MBA level preferable. (Or 7-10 years of relevant work experience in lieu of higher education credentials).
• Must have experience with internal and external financial reporting and consolidation.
• Must be computer literate. Previous experience of Exact Globe software is highly desirable.
• Should be open minded, adaptable and able to deal with stress.
• Must have excellent communication skills.
• Must be able to work independently and complete multiple tasks within established deadlines.

Our international client, a provider of management, accounting, legal and administration services for the private equity industry, multinational corporations, and real estate funds are looking for a seasoned, enthusiastic finance professional to join their team.

Please note: our client is relocating to Amsterdam in the 3^rd quarter of 2010 and only candidates who are able to relocate or commute (if residing within reasonable distance) can be considered.

Job Profile of Senior Financial Accountant:

-          Processing administrations on behalf of our clients.

-          Preparing payment orders.

-          Reconciliations.

-          Compiling annual accounts.

-          Interim reporting on a monthly & quarterly basis.

-          Maintaining contact with clients.

-          Maintaining interoffice contacts.

Candidate Profile of Senior Financial Accountant:

-          Bachelor degree Finance and/or Accounting or equivalent.

-          Fluency in Dutch and English (both written & verbal) is essential.

-          3 - 5 years working experience (accounting or audit).

-          Good communication skills.

-          Client focused.

-          Team player.

-          Experience in Real Estate Funds is an advantage.

Our international client is a global player in the fashion industry. For their Netherlands based European HQ, they are looking for a native German Credit Controller. 

Job Profile       

The Credit Controller German will be working diligently on our client’s customer accounts to ensure correct and timely payments

Responsibilities will include but not be limited to:

• To be in daily contact with business customers to guard guaranteed, correct and in time payments, performing  all relevant credit control responsibilities
• To regularly and when necessary report, analyse and alert upon payment behaviour of customers to internal stakeholders (such as EU CC Manager, Group Controller, CS and Sales).
• To apply and monitor credit spaces administrating them in the ERP system.
• To inform, report to and liaise with internal stakeholders on current order process status, invoices, disputes etc. in guidance of internal policies.
• To pro-actively be involved in the improvement of processes and procedures for the department.

Candidate Profile

• MUST BE Native German with fluency in English
• Has 2-3 years relevant financial administration experience, ideally in credit control.
• Is educated to HBO level.
• Has good knowledge and working skills with MS Office, RA-Trade, M3.
• Has strong communication skills and possesses a confident telephone manner.
• Is a customer focused problem solver with excellent attention to detail and high level of precision.

• A fun, positive and open environment which encourages thinking outside the box
• Use and develop your language skills in our international work environment. Our offices speak over 20 European languages each day.

• Real career possibilities and the opportunity to develop your talent in a fast moving, global organization
• Compensation includes a monthly salary and bonus based on personal, team performance and business growth

Job Profile: Strategy & Performance manager
Strategy & Performance manager vacancy for the Group Business Development deparment of a big (international) financial institution. This is a global, senior position in the Strategy & Performance Management team that supports the Managing Board in key decision-making. The departments conducts analysis and collaborates with management in the country units to develop insights on the businesses and the environment in which it operates. The sub-teams within Group Business Development are Strategy, Research and M&A.


Job Description: Strategy & Performance manager

The Strategy & Performance manager will be a member of a small team focusing on specific regions and businesses worldwide depending on relevant skills and experience.

Responsibilities:

• Analyze the Reporting Unit's businesses and markets to be able to challenge the strategic choices and execution thereof
• Prepare the Group members of the local supervisory boards for all major local supervisory board meetings
• Prepare the documents and discussions and chase the actions
• Analyze & report on execution of the strategy and performance of the Reportin Units
• Perform quality control on the materials prepared by the Reporting Unit's for the Management Board, Group Supervisory Board and other senior stakeholders
• Help develop the Group's strategy and strategic priorities
• Help the business translate strategy to the local situations (and give feedback to the center on what works in practice) 
• Work closely with the team in strategy development and execution to facilitate & advise. You will spend at least 1 week per month in total in the relevant Reporting Units.
• Understand relevant local documents (e.g. local management and supervisory board meeting docs, Risk committee minutes, presentations to regulators/rating agencies)
• Work closely with experts in other group staff departments to get a rounded view of the issues and opportunities

Requirements: Strategy & Performance manager

Requirements for the strategy & performance manager:

• Analytic enough to be able to take financial analyses thoroughly 
• The personal skills to be able to motivate non-direct reports to deliver in moments of high stress
• Fluent spoken and written English (preferably with at least one other major language)
• Minimum 8 years of work experience in strategy and/or performance management (e.g. via consulting, industry etc) in an international environment
• Experience within financial services (preferably also insurance)
• Proven ability to work effectively with senior management at Board level within a large company (i.e. the right political nose for when to push and when to pull back)

• Place collection calls to past due accounts as needed.
• Refer accounts to the Manager for write off and/or collection action if needed.
• Refer accounts to Credit Analyst for credit limit review
• Create Credit/Debit memos
• Prepare refund requests for account closures, duplicate payments, etc. as needed.
• Work in partnership with the appropriate personnel in other departments within UA  to manage customer deductions, discounts taken, unapplied cash, and over/under payments.
• Report to managers on Dispute Management data.
• Run customer aging reports and distribute to appropriate groups.
• Manage and run nightly and weekly credit blocked reports and send to appropriate groups.
• Filing of credit/debit notes
• • 2 + year's credit/collection and customer service experience

Company Profile Credit Modeller/Projectmanager
Credit Risk Modeller/Project Manager (dual role) within the Risk Management department of an international wholesalebank.
Risk Management has functional authorities in the area of risk management at regional and country level for the segments Corporate Banking, Rural and Retail Banking, and Global Financial Markets. Within Risk Management, the department Modelling & Research consists of the Basel II/economic capital team as well as two quantitative teams.


Responsibilities Credit Risk Modeller/Project Manager

Credit Risk Modeller/Project Manager is the project manager (or is assisting the project manager, depending on your experience) in model development and model performance review processes. He/she is the link between quantitative analysts, credit risk experts of different portfolios in the bank, senior management, IT experts developing the infrastructure, and the Model Validation unit. The candidate also functions as a member of the centre of competence for all Basel II related questions and he/she is therefore supporting the business, globally, and on a daily basis.

Responsibilities include:

• Developing expertise in credit risk characteristics of portfolios, BIS2 / Economic Capitalrequirements and IT solutions chosen for BIS2, by participating or leading in projects, depending on your experience
• Training users in current and newly developed models
• Supports implementation of models in IT solutions
• Writes policies and procedures to support users and facilitate implementation
• Supports the global business as part of a centre of competence on a daily basis.

Requirements Credit Risk Modeller/Project Manager

Requirements for the credit risk modeller:

• Academic degree in business administration, economics or mathematics
• Strong affinity with credit risk analysis
• Advanced level of the English language, fluent in Dutch is a pre
• Experience and knowledge of the credit application process (if work experience)
• Hands on project management experience (if work experience)
• Knowledge of database handling or affinity with IT is a pre.
• Excellent presentation and communication skills
• Ability to work with a large variety of stakeholders at different seniority levels within the organisation
• Find creative solutions to deal with obstacles in the modelling process which fit the user needs and fulfil validation criteria.

Ensure accurate and on time processing of payments of invoices processed by the AP department. In addition ensure the accurate and on time payment salaries, urgent AP and other payments.

• Initiate on daily basis the automated payment runs for the scheduled entities;
• Initiate on daily bases the manual payments like salary and other as per requests;
• Accurate processing of Direct Debit payments;
• Reconcile the bank account for outgoing payments;
• Ensure accurate and complete tracking of outgoing payments;
• Ensure accurate and complete archiving of payment documents for auditing purposes
• Assist in internal and external audits, payment recovery audits etc.

Organisatie
International organisation


Job Description
Our client is an international organisation active in electronics, specifically in scanning devices. Their products are distributed all over Europe, and they provide a high level of service to their customers.
Your responsibilities include:
Own and provide value added credit control, analysis, reporting and assist the Global credit manager and EMEA Finance Director in all credit related activities.
Responsible for collection of receivables using established collection procedures on a portfolio of customer accounts in EMEA Region. Understand existing policies and procedures (process maps) to ensure compliance for HSM business. Review delinquent accounts on a regular basis to determine root causes. Maintain a smooth functioning of credit portfolio - supplying responsive, process-effective services to internal and external customers. Perform portfolio analysis, identify risks and recommend risk mitigation strategies.
Contact customers on past due invoices and perform resolution of disputed invoices with the ability to deal tactfully, confidently, and ethically (with both internal and external customers). Location of this position is Eindhoven, the Netherlands.




Job Requirements
Qualifications required:
? Educated at HBO (Bachelor level) in finance or accounting
? Fluency in English and preferably 2nd European language (German, French or Spanish)
? Strong PC skills including Excel, and experience with other Microsoft Office products: Word, PowerPoint, Outlook, etc.

? At least 3 years experience in a similar position of credit and or collections.

? Excellent knowledge of collections and payments process.

? Excellent English oral and written communication skills with the ability to deal tactfully, confidently, and ethically with both internal and external customers required.

? Goal oriented, motivated self-starter, with excellent organizational skills & the ability to handle multiple tasks.

? Willing to learn and open for a constantly changing environment.
? Strong problem solving, interpersonal and communication skills. Capable of communicating at different levels within the organization (Customers ,Sales, Finance, Sr. management and partner companies).
? Knowledge of SAP and or any other ERP System like Oracle, JDE, Navision
? Hands-on mentality (no 9 to 5 mentality)
? Accurate, Flexible, resilient to a hectic environment, pro-active and result minded
? Basic understanding of the importance of process oriented & metrics driven perations/functions
? Risk Management skills are preferred
? Willing to travel when required.




Salary and Benefits
A fulltime and permanent position in a dynamic environment

Organisatie
International company


Job Description
Overall Responsibility:
To manage on a day to day basis a ledger of Nordic and Baltic Accounts



Key Areas of Responsibility:
? Manage a portfolio of accounts such that month end overdues are within Company parameters
? Work towards reducing the company's debtor days and improving the company's cashflow
? Work closely with Terex Financial Solutionsto help them establish asset finance lines for Genie customers
? Allocating payments to accounts
? Liaising with Customer Service Team , Credit Colleagues and Sales Colleagues




Consults with:
? EMEAR Credit Manager
? EMEAR Credit Staff
? Customer Service Staff
? EMEARSales Team



Job Requirements
? Good organisational skills
? Proven track recordas a Credit Controller
? Fluent in verbal and written English and Swedish(and preferably Danish and Norwegian)
? Process Discipline
? Ability to work under own initative and as part of a team
? Ability to work to appropriate timescales
? PC Literate with good knowledge of Excel and Word
? Ability to work in an organisation that is rapidly changing and to embrace change
? Good driving record and willing to visit customers where so required




Salary and Benefits
For more information contact us at 010-5032900 or send your cv to rotterdam@uniquemls.com

Organisatie
International organisation


Job Description
Our client is an international organisation with several different product lines, ranging from office supplies to tools and home products. Their financial shared services is located near Tilburg, where they gather all financial administration for their offices around Europe.

We are looking for a candidate with excellent Excel skills, for the position of Disbursements Associate.
In this position, you ensure accurate and on time processing of payments of invoices processed by the Accounts Payable department. Also, you will ensure the accurate and on time
payment of salaries, urgent AP and other payments.
Main tasks:
Initiate on daily basis the automated payment runs for the scheduled entities;
Initiate on daily bases the manual payments like salary and other as per requests;
Accurate processing of Direct Debit payments;
Reconcile the bank account for outgoing payments;
Ensure accurate and complete tracking of outgoing payments;
Ensure accurate and complete archiving of payment documents for auditing purposes
Assist in internal and external audits, payment recovery audits etc.
Maintain good working relationships with both internal as external customers/suppliers
Actively participate in process improvement projects



Job Requirements
For this position fluency in English is required, and additionally one other European language.
Also, a Bachelor degree in Business Economics, Business Administration, Accountancy or alike. Your EXCEL skills must be excellent, and we are looking for someone with preferably 2-3 years experience.




Salary and Benefits
A dynamic and open-minded work environment
A permanent position