Financial Account Manager

Select which cookies you accept Strictly necessary Corporate Clients · The Netherlands · Hybrid Financial Account Manager - Corporate Clients Would you like to work as a Financial Account Manager in a company with an informal culture and be responsible for your client portfolio from A to Z? Apply for this job We usually respond within three days WHAT YOU WILL DO? As a Financial Account Manager (FAM) you work closely with your legal and financial colleagues within the Corporate Clients Team to continuously exceed our clients' expectations. In this position, you are responsible for managing the financial activities concerning a diverse (international) client portfolio. Further, you will be your clients' primary point of contact and be responsible for a wide range of administrative, compliance and financial tasks, e.g., bookkeeping, preparing statutory, periodic and financial reports and transaction monitoring. Main responsibilities are: - Prepare balance sheets, profit- and loss accounts and annual reports; - Execute and maintain financial administrations, databases and other reporting systems; - Analyse financial and fiscal data to prepare both financial reports and statements; - Prepare periodic budgets and cash flow statements; - Cash management, including management of bank accounts and payments; - Monitor all transactions within your client portfolio; - Maintain an organised planning of work to ensure timely and accurate filing of administrative records; - Perform other finance and administrative tasks appropriate to the role and business requirements; - Participate in board and shareholders meetings. HOW DO YOU FIT IN THE TEAM? As a FAM, you work closely with team members of various levels and are capable of managing 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 w...