1 beste vacature voor de functie van treasury in alkmaar (nieuwe medewerkers gezocht)

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Senior administratief medewerker / assistent Controller
Hembrug Machine Tools b.v. —Haarlem
Mogelijkheden voor persoonlijke en professionele ontwikkeling. Hoe staan projecten ervoor ten opzichte van budget en forecast?
€ 3.500 - € 4.500 per maand
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Assistant Controller
Wortell —Lijnden
Minimaal 2 jaar relevante werkervaring binnen een groep met meerdere BV's, intercompany-stromen en een mix van producten en diensten.
€ 3.300 - € 3.800 per maand
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treasury jobs near alkmaar

Overall tasks and responsibilities of this position are:

Accounting & Closing

Oversee general accounting activities for Dutch entities, ensuring accuracy and compliance with IFRS executed operationally by the BSC.
Supervise monthly, quarterly, and annual financial close processes, executed operationally by the BSC.
Ensure timely and high-quality management and statutory reporting for Dutch entities.
Act as primary accounting point of contact for the Dutch business finance teams.

Statutory Reporting & Audit

Support the preparation of statutory financial statements for Dutch entities.
Liaise with external auditors, coordinating audit activities and responding to audit findings.
Ensure compliance with Dutch statutory requirements and IFRS-based reporting standards.
Act as local accounting expert for the Netherlands.

Tax & Regulatory Coordination

Support Group Tax in the preparation and validation of Dutch corporate income tax, WHT, and local statutory filings, by providing accurate statutory and accounting data
Ensure timely and consistent reconciliation between statutory accounts, tax returns, and tax reporting packs for the Dutch entities.
Support Group Tax in matters related to the Dutch holding structure and act as interface with Dutch tax authorities, where required.

Systems & Process Transformation

Play a leading role in ERP transformation initiatives, including:
- Dynamics 365 implementation
- Harmonization and future merger of ERP systems across Dutch entities
Drive accounting process standardization and continuous improvement in a transforming environment.
Ensure alignment between local accounting requirements and Group accounting policies.

Stakeholder Management

Act as a key interlocutor for:
- Group VP CAO
- Group Tax
- Group Treasury
- Local management and business finance teams
Provide clear accounting guidance and ensure consistent application of policies.