Financial Account Manager

at  TRUSTMOORE

HOW DO YOU FIT IN THE TEAM?

As a Financial Account Manager, you need to manage ad-hoc activities, intensive client contacts and your daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with stress. A helicopter view is required, since you are responsible for the complete financial processes and reporting deadlines of your clients. You are proactive, know what you are capable of, possess good communication and leadership skills. We are looking for an enthusiastic and flexible team player who is eager to learn and, at the same time, is productive and quality focused to support our financial team efficiently.

Other relevant qualifications for this profile:

• A minimum of a bachelor’s degree in accounting or business administration;
• A minimum of 3 years of work experience in fiduciary or corporate services;
• Fluent in English, both orally and in writing;
• Self motivated and able to work as part of a team;
• Have a problem solving and flexible attitude and be result oriented, responsible, meticulous, and detail oriented.

Do you recognize yourself in this profile? We can’t wait to meet you

WHAT WILL YOU DO?

The Financial Account Manager will work closely together with the Legal Account Managers in order to continuously exceed our client’s expectations. In this position, you are responsible for managing the financial activities concerning a diverse client portfolio.
Further, you will be the main point of contact for your clients and be responsible for a wide range of administrative and financial tasks, such as bookkeeping and preparing statutory periodic and financial reports.

MAIN RESPONSIBILITIES:

• Having client communication on a regular basis and handling various requests in a timely manner;
• Providing client bookkeeping and accounting services to an allocated client portfolio;
• Prepare statutory financial reports as well as client-specific reports;
• Analyze financial data to create financial reports, budgets and statements;
• Managing bank accounts and execute client payments;
• Ensure timely and accurate filing of administrative records;
• Knowledge of Dutch GAAP (Generally Accepted Accounting Principles);
• Liaising with auditors, tax advisors, lawyers, notaries, and other external parties to obtain the required information for reporting purposes;
• Other miscellaneous finance and administrative tasks appropriate to the role and business requirements.