Voor onze opdrachtgever in de bancaire sector zijn wij op zoek naar een Junior Financial
Reporting Specialist.
Department Shared Services Finance (SSF) Amsterdam is responsible for instructing,
receiving and consolidating the external and statutory financial information for the bank.
One of the main tasks of the department is the reporting of financial figures to the
Group. Next to this a number of projects have started to align and integrate processes and
systems with the Group organization. The department is seeking a junior financial
reporting specialist to strengthen the department and take over tasks that were previously
performed by the SSF team in Edinburgh.
Main deliverables will be
Data submission related:
• Handle and control monthly data submission into the Group
• Perform reconciliation of the data submission into the Group with the bank financial
reporting system (Cartesis), including late adjustments.
Supplementary Data Pack related:
• Fill out (sub-set) of the quarterly Supplementary Data Pack (SDP) schedules that are
used to report quarterly disclosure information to the bank.
• Assess new disclosure reporting requirements and the impact on the financial reporting
system;
• Design, test and implement together with IT new disclosure requirements in Cartesis
• Write instructions and train local finance for SDP delivery
• Improve and where possible automate the SDP delivery process
Competencies
• Strong analytical skills
• Self starter with good sense of independence
• Quick learner
• Pro-active attitude
• Team player
• Ability to influence and convince others
• Good planner
• Stress resistant and able to work with deadlines
• Fluent in written and verbal English.
Educational level
• HEAO or higher
Experience:
• Minimum of 2 years working experience in financial accounting in an international
group;
• Preferably working knowledge of banking;
• Preferably working experience with Hyperion;
• Dealing with international stakeholders;
• Proven experience in working and manipulating large data files with financial data for
reporting purposes.
Professional knowledge:
• Affinity with automation and good amount of technical knowledge.
• In-depth knowledge of MS Office; very good in Excel and Access and in general with
data manipulation;
• Good financial and accounting knowledge, including consolidation;
• Knowledge of IFRS
General:
• Candidates needs to be able to start ASAP
• Junior financial reporting specialist will be working alongside senior financial
reporting specialist.
• Candidate needs to be flexible in working hours due too monthly and quarterly
reporting. Evening and weekend work might be required.
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