Job Title: Reporting Analyst

Location: Amsterdam, Netherlands

Key Responsibilities:

Coordination of reporting activities (10%):

  • Assist in keeping reports and reporting templates up to date.
  • Assist in preparing audit information.

Accounting and Reporting (60%):

  • Satisfy information/reporting needs of external and internal clients
  • Determine the appropriate accounting policies to be used in different scenarios after
  • consultation with various users on the requirements.
  • Write/update notes and disclosures for financial statements based on (new) GAAP rules which
  • require a thorough understanding and up-to-date knowledge of the GAAP rules and changes.
  • Prepare/review Transaction Type definitions and accounting policies/business rules and
  • ensure documentation is available and up to date.
  • Ensure data used is accurate and complete and provided timely.
  • Prepare/analyze/review the reports to ensure completeness and integrity of information,
  • showing a thorough understanding of the use of information by the end user.

Projects (20%):

Execute assigned project tasks:

  • Make project planning.
  • Engage and manage project resources.
  • Monitor and report progress.

Develop Professionals (10%):

  • Provide coaching/training to colleagues in the preparation and review of reports.

 

Requirements:

Education & Certificates:

  • Bachelor/master’s degree in business economics, business administration, and/or
  • information sciences.
  • Audit qualification (RA, CA, CPA, or equivalent).
  • Demonstrable knowledge of and expertise in the areas of audit and accounting/control
  • preferably in a financial services environment.
  • Fundamental Accounting knowledge and high level of Financial Statement / GAAP knowledge.

Professional Experience:

  • Minimum of 2 – 4 years working experience in the field of systems /accounting/control.

 

Competencies & Attributes:

  • Strong critical thinking and conceptual skills.
  • Ability to handle large amounts of data.
  • Strong attention to detail, with the ability to work on several tasks at the same time.
  • Focus on consistency throughout
  • Team player.
  • Strong communicative skills with demonstrated ability in technical writing, and fluency in English.

Position-specific Technical Requirements:

  • Experience in working with accounting systems preferably in a financial service environment.
  • Experience working on projects.
  • In-depth experience with Microsoft Excel (advanced knowledge).
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