Middle East Jobs, Careers, Vacancies

Fund Accountant- CITCO, Amsterdam, Netherlands

Fund Accountant- CITCO, Amsterdam, Netherlands

As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine the true valuation of client portfolios. You will gain experience across a variety of hedge funds encompassing a wide spectrum of financial products and hedge fund structures while being responsible for multibillion-dollar clients assets.

Your Role:

    You will be responsible for the calculation and reporting of hedge funds’ clients NAV’s.
    You will be liaising with clients in relation to trade issues and/or corporate action issues.
    You will manage daily reconciliation of cash & positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's.
    You will manage verification of fee accruals in the accounting system in accordance with the PPM and/or agreed Fee Budgets.
    You will manage capital activity recording in the accounting system.
    You will manage verification of profit and loss attribution on each NAV.
    You will manage calculation of performance/incentive fees in the NAV and their respective payment.
    You will be analysing changes in funds’ values in relation to broader market fluctuations.
    You will be responsible for accurate and timely completion of the NAV to the client and third parties in line with the Service Level Agreement and the funds legal documentation.
    You will be liaising with Clients and or Auditors in respect of fund specific queries.
    You will review funds details/transactions to ensure compliance with legal and regulatory requirements.
    You will be computing income distributions and reportable yields.
    You will provide assistance to team members in execution of daily operational activities.
    You will be assisting with the preparation of financial statements and audits as requested.
    You will fulfill established departmental fund accounting processing procedures, controls and best practice documentation
    You will meet client, investor and regulatory reporting deliverables and deadlines.

About You:

    You have a degree qualification in the field of business, finance & accounting.
    You have Internship / office experience within finance industry desirable.
    You have good communication skills - fluency in written and spoken English (essential).
    You are able to work in a team and ability to work under pressure.

Apply Here:
https://jobs.jobvite.com/careers/citco/job/oG2UhfwD?__jvst=job%20board&__jvsd=Indeed

=========================================================================

You may also submit your CV here >>>>>>>>
https://www.dubai-forever.com/submit-your-cv.html

Employer Registration (CV Distribution):- We register you with 30 leading employers/ firms/ organizations in your sector/ industry.

Navigate here, to read more:

https://www.dubai-forever.com/employer-registration.html

Accountant- JetBrains, Amsterdam, Netherlands

Accountant- JetBrains, Amsterdam, Netherlands

As we continue our rapid growth within the software industry, we are looking for talented and passionate people to join us and actively take part in our journey. We are currently in search of an eager and proactive Accountant to join our Amsterdam office.
Responsibilities:

    Reviewing processed invoices, bank statements, cash receipts, and travel expenses.
    Supporting preparation and filing of VAT tax returns.
    Carrying out timely and accurate accounting duties for assigned Dutch entities.
    Completing period-end activities and correct entries in the books.
    Ensuring all transactions and internal processes are in compliance with local financial and tax standards.
    Statutory accounting, tax declarations, and reconciliations.
    Supporting the finance team with the preparation of consolidated accounts and audits.
    Contributing to maintenance of the accounting system together with the company’s ERP and controlling team.
    Engaging in various projects initiated by the group finance team.

Requirements:

    Combination of education in finance or accounting and experience relevant to the role.
    Experience with Dutch GAAP, knowledge of IFRS, and holdings accounting specifics would be a plus.
    Desire to learn and develop professional knowledge and expertise.
    A keen eye for process improvement and optimization.
    Strong analytical, communicative, and problem-solving skills.
    Fluency in English, good understanding of Dutch.
    Eligibility to work in the Netherlands.

Apply here:
https://www.jetbrains.com/careers/jobs/accountant-723/

====================================================================

You may also submit your CV here >>>>>>>>
https://www.dubai-forever.com/submit-your-cv.html

Recruiting Agency Registration:- We register you with 30 leading recruiting agencies that are perfectly suited to your sector/ industry.

Navigate here, to read more:

https://www.dubai-forever.com/recruiting-agency-registration.html

Financial Accountant- Amsterdam, Netherlands

Financial Accountant- Amsterdam, Netherlands

For an international pharmaceutical organisation located in Amsterdam, we are urgently looking for an interim Financial Accountant. Are you looking for a new challenge in accounting? Keep reading!

Tasks and responsibilities:

    Monthly/annual closings preparation and review and reporting
    Assist with year end close
    Prepare journal entries for various global entities
    Account reconciliations
    Assist with VAT and tax declarations
    Assist with the annual audit
    Provide guidance to entities directors of finance, with accounting support and ad hoc analyses

Skills and competencies:

    Excellent communication skills, especially written and spoken English
    Being able to work as a team player
    Experience within international organisations
    Strong knowledge of SAP and HFM

Apply Here:
https://www.robertwalters.nl/financeaccounting/vacatures/financialaccountant/1493392-financial-accountant.html

========================================================================

You may also submit your CV here >>>>>>>>
https://www.dubai-forever.com/submit-your-cv.html

CV Posting:- We create your online profile on 30 leading job portals and job boards that are specific to your sector and region. Recruiters increasingly search on these for desired candidates.

Navigate here, to read more:

https://www.dubai-forever.com/cv-posting-service.html

Accounting Specialist A/R- PAC - Rotterdam, Netherlands

Accounting Specialist A/R- PAC - Rotterdam, Netherlands

The Accounting Specialist Accounts Receivable (AR) is responsible for processing Accounts Receivable. Daily checking payments of debtors, follow up of bills of debts and handle the input of debtors numbers and data in PAC’s ERP system (IFS).

Primary Responsibilities:

·        AR month and annual close activities

·        Credit collection activities and preparation of AR reports to stakeholders

·        Preparation of bank statements

·        Preparation and validating of intercompany statements with other entities

·        Monitoring and maintaining of credit limits

·        Timely and accurate invoicing based on the nature of the job and the sales contract including revenue recognition check

·        Letter of Credit management for business

·        Handling, processing and filing of monthly fiscal declarations like VAT, ICL and CBS

Accounts Receivable:

    Prepares and processes daily cash and credit card deposits daily.
    Reviews and posts receipts and payments to appropriate ledgers, spreadsheets, records, and IFS.
    Investigates problems related to receivables.
    Answers accounts receivable inquiries and follows up.
    Prepares, sorts, copies, files, and mails invoices, receipts, checks, correspondence, and other requested items to resolve outstanding A/R.
    Monitors accounts receivable to ensure payments are accurate and timely.

Collections:

    Responsible for coordinating collections and tracking activity.
    Mails form letters to customers to encourage payment of delinquent accounts.
    Confers with customer by telephone in attempt to determine reason for overdue payment, reviewing terms of sales, service, or credit contract with customer.
    Notifies Controller and Sales Department if customer fails to respond.
    Contacts delinquent account customers.
    Records information about financial status of customer and status of collection efforts.
    Receives payments and posts amount paid to customer account.
    Sorts and files correspondence.
    Prepares analysis and summaries of accounts.

Payroll admin:

·        Salary administration

·        Maintains HR information system records and compiles reports from the database

·        Contribute to budget preparations and audit activities

·        Set up reports

·        Minimum of 3 years of specific Accounts Receivables experience in a multinational working environment

·        MEAO / HEAO education in Finance

·        Well organized, disciplined approach to work, pro-active, detailed oriented and accurate

·        Ability to work to tight deadlines in a results-driven high performance environment

·        Strong affinity with ERP-systems, preferably IFS

·        Fluently in English

Apply here:
https://recruiting.ultipro.com/ROP1001ROPER/JobBoard/01ffaa89-41f8-446c-b20f-6ff3937c7cd4/OpportunityDetail?opportunityId=721f963e-4399-4acf-8762-06997b10eb4c

==========================================================================

Payable Accountant- He Space, Noordwijk, Netherlands

Payable Accountant- He Space, Noordwijk, Netherlands

HE Space is a successful international space company. For nearly 40 years, we have been supporting our customers with qualified experts in the field of engineering, science and administration. We are currently looking for a Payable Accountant to support our customer in the Netherlands.
Key Tasks and Responsibilities

As part of the Financial Operations team, you will have the following responsibilities:

    Analyzing, validating and approving all Agency payments to suppliers In compliance with ESA accounting policy, the Financial Regulations, instructions and procedures (internal rules); carrying out related financial operations and interfaces with suppliers;
    End-of-period adjustments, offsetting of prepayments against progress invoices and vendor clearing, analysis of balances, clearing of accrued costs versus invoices received and other accounting practices related to accounts payable;
    Contributing to the verification of contracts/purchase orders and CCNs to ensure compliance with financial requirements;
    Contributing to monthly and yearly closure of ESA accounts payable, ensuring accounts reconciliation, providing specific notes relating to ESA Financial Statements;
    Contributing to drafting instructions, procedures and guidelines for the Sections/Divisions;
    Responding to queries from industry;
    Preparing urgent payment lists;
    Maintaining close liaison with the appropriate Cost Centre managers, project managers and administrators providing financial advice and information on the relevant processes;
    Other ad hoc financial accounting tasks as requested by management.

Skills & Experience

You will have the following qualifications and relevant experience:

    Master’s degree or equivalent professional qualifications in a financial discipline;
    Several years of practical experience of financial accounting at ESA or in a comparable international environment;
    Very good knowledge of SAP and esa-p with regard to Procure-to-Pay process and related procedures;
    Excellent attention to detail;
    Fluency in English is mandatory; knowledge of another European language is an advantage.

Apply here:
https://www.hespace.com/vacancies/payable-accountant