Medior Financial Services Accountant

It’s never been a more exciting time to join Vistra.  

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. 

But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that.  

We have an exciting opportunity for you to join our team as Medior Financial Services Accountant. Reporting to the Manager of Department, this full-time and permanent position is based in the Netherland and offers regional coverage, allowing you to make a significant impact to our operations and its’ growth.

Key responsibilities:

• Compilation and review of Financial Statements and filing with Dutch Trade Register;
• Prepare/set up monthly payroll journals per cost centre, as specified by the client and coordination of payroll related payments;
• BFI reporting with Dutch Central Bank;
• Review of bookkeeping (accruals, interest calculations, sales entries,  movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP but also US GAAP principle) and additional bookkeeping tasks (debtors, creditors, bank, payroll journals, accruals etc.);
• Review of distributions and capital contribution requests
• Reviewing of cash flow statements
• Review (and preparation) of Client specific monthly reporting and reconciliation of balance sheet items and accounts;
• Preparation and coordination of CIT & VAT returns;
• Preparation audit file and assistance with statutory audits
• Following up, and coordination on client specific accounting requests;
• Client contact in order to support relationship manager;
• Relationship manager contact on internal Vistra matters;
• Regulatory transaction monitoring.

Key requirements:

• Expert level of Dutch GAAP, knowledge of IFRS is preferred;
• Excellent verbal and written Dutch and English communication skills;
• Advanced Microsoft Excel skills;
• You are pro-active, focused on quality, persuasive and you have great advisory skills.
• Friendly and outgoing team player with strong analytical skills;
• If, in addition, you have knowledge of US GAAP and Milogic and Infine software, you would be perfect for the role (bonus, not required).
• At least 3 years of relevant experience (audit or accounting).

 If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!