Financial Account Manager (Trust)

Over onze klantbrVergroot uw kans op een sollicitatiegesprek door het volgende overzicht van deze functie te lezen voordat u solliciteert.brOur client is a well know Trust based Financial Services organizationbrFunctiebrThe Financial Account Manager (FAM) works in an account team closely together with an Account Manager Legal, a legal assistant and the Executive Director on a client files. For each client the account team can vary.The role of Financial Account Manager is, because of the client work and contacts an integrity sensitive function. Compliance is an important theme within our organization and in the activities that the FAM carries out. A large part of the time the FAM will therefore have to do with compliance issues and activities.brRole and Responsibilities br- Conducting client accounts independently and in collaboration with the applicable account teambr- Preparing financial statements such as annual accounts and depositing them with the Chamber of Commercebr- Preparing and filing OSS, ICS and VAT returnsbr- Reviewing corporation tax returnsbr- Making budgets and cash flow statements and preparing and filing the CFI benchmark reports to DNBbr- Identifying and regularly reporting to the management of complicated issues and situations concerning the companies entrustedbr- Independently maintaining contacts and consulting with external advisors (banks, lawyers, notaries, tax consultants) and monitors progressbr- Maintaining the company information system, the compliance file and taking care of timely input of corporate file changes. xgiwjmb br- Transaction Monitoring for incoming/ outgoing paymentsbr- Attending meetings with clients and advisorsbr- Debtors collectionbrProfielbr- Education Level: BA in Financial Management, e.g. Accountancy or Business Economicsbr- Similar experience in administrative work, preferably within the Trust sectorbr- Good communicative skills and Concise and clear writing skillsbr- Good knowledge of Millogicbr- Good verbal and writing skills in English also preferably in Dutch as well.brAanbodbrGreat career opportunity