Financial Account Manager

Functions & Responsibilities

Corporate and Accounting services

• Prepare all types of accounts, payments, cash flow, reporting, financial statements, cash position and fiscal position of client companies
• Prepare Regulatory reporting to third parties.
• Bookkeeping of accounting entries and file supporting documents related.
• Assists in cash management including the management of bank accounts and payment instructions.
• Conducts, reviews and executes the financial administration for clients.
• Assists with audits by providing information.
• Open communication with third parties.
• Self-review of financial entries, prepared reports and other information shared with the client.
• Cash Flow Monitoring: Analyses, reconciles cash flow movements and performs review on responses/evidence on inconsistencies and evidence-based data.

(Tax) Compliance

• Obtain accounting information for tax returns and prepare tax submissions file for STA.
• Analyses different tax declarations.
• Reviews internal and external prepared tax returns.
• Submit basic internal or external prepared tax returns.

Client Reporting

• Assists and prepare financial reports for clients such as periodical balance sheet, profit-and-loss accounts, and annual accounts.
• Develops ad-hoc and planned financial reports for clients such as periodical balance sheet, profit-and-loss accounts, and annual accounts.
• Analyzes financial and fiscal data and draws up different in-and external financial/fiscal reports and statements.