Accountant

Finance · Willemstad, Emancipatie Boulevard
Department Finance
Employment Type Full-Time
Minimum Experience Mid-level

The Accountant will report to the CEO and will help coordinate and administer the overall day-to-day of the finance function. You will assist various key projects and clients whilst also being given your own and making your mark.

 

Responsibilities

  • Supervise day-to-day accounting such as processing suppliers’ payments for approval and payments.
  • Responsible for month-end accounting procedures and reconciliations of financial data flows.
  • Supporting the finance team towards continuous improvement in monthly closing timeline and flash reporting accuracy.
  • Reconcile revenue data with third party provider data and investigate any variances.
  • Review bank reconciliations and payment service providers reconciliations.
  • Assisting our external clients and their accountants for the VAT filings
  • Involvement in the daily operation and month-end record keeping.
  • Assisting clients in their general filings & tax returns to relevant EU countries.
  • Ensure compliance and monitoring of liabilities relevant authorities, Gaming and otherwise.
  • Half-yearly and annual financial statements for companies.
  • Applying quality control over financial transactions and financial reporting.
  • Monthly preparation of the Management accounts including the balance sheet and the income statement and other reports.
  • Preparation of company audit packs for each entity for audit review and liaising with the external auditors.
  • Support the finance team with ensuring all actions are done to be compliant with company policies.
  • Manage policy logbook and scheduled policy updates.
  • Reporting to the board of directors for clients and any other such adherence to instructions received.
  • Any other task as required by the Managing Director.

 

Requirements

  • Relevant degree in accountancy
  • 3-5 years of work experience in a similar role
  • Strong English writing and editing skills, with the ability to produce documents that are clear and concise.
  • Strong communication, influencing, and problem-solving skills
  • Must be a self-starter, solutions-oriented, comfortable working with minimal oversight and taking on new tasks on-demand/as needed

Thank You

Your application was submitted successfully.

  • Location
    Willemstad, Emancipatie Boulevard
  • Department
    Finance
  • Employment Type
    Full-Time
  • Minimum Experience
    Mid-level