<p>Ben jij een ervaren Senior Financieel Medewerker (m/v/x) die toe is aan een nieuwe stap? Werk jij nauwkeurig, denk je in oplossingen en hou je van een breed takenpakket? Voor een technisch productiebedrijf in Dordrecht zijn wij op zoek naar een Senior Financieel Medewerker die het financiële hart van de organisatie komt versterken.</p><p><strong>Wat ga je doen?</strong></p><p>Als Senior Financieel Medewerker ben je verantwoordelijk voor de dagelijkse financiële administratie en ondersteun je bij het opstellen van rapportages en afsluitingen. Je werkt zelfstandig, maar stemt ook regelmatig af met collega's binnen en buiten de afdeling.</p><p><strong>Je takenpakket bestaat onder andere uit:</strong></p><ul><li>Verwerken en controleren van inkoop- en verkoopfacturen</li><li>Beheren van de crediteuren- en debiteurenadministratie</li><li>Voorbereiden en uitvoeren van betalingen</li><li>Uitvoeren van maand-, kwartaal- en jaarafsluitingen</li><li>Opstellen van financiële rapportages voor het management</li><li>Signaleren van knelpunten en doen van verbetervoorstellen</li></ul><p><strong>Wat breng je mee?</strong></p><ul><li>Minimaal een afgeronde mbo 4 of hbo-opleiding in financiële richting (bijv. Moderne Bedrijfsadministratie of vergelijkbaar)</li><li>Ervaring met boekhoudsoftware (bij voorkeur Exact)</li><li>Kennis van <strong>MS Excel</strong></li><li>Nauwkeurigheid, pro activiteit en zelfstandigheid</li><li>Goede beheersing van de Nederlandse taal</li></ul><p><strong>Wat bieden wij?</strong></p><ul><li>Een afwisselende functie binnen een informeel en stabiel bedrijf</li><li>Uren in overleg<strong>: 32 tot 40</strong> uur per week</li><li><strong>Marktconform salaris</strong> en goede secundaire arbeidsvoorwaarden</li><li>Ruimte voor eigen initiatief en verbetering van processen</li><li>Werken in een hecht team met korte lijnen</li></ul><p><strong>Secundaire arbeidsvoorwaarden</strong></p><ul><li>Bedrijfsfitness</li><li>Fietsplan</li><li>Kerstpakket</li><li>Pensioen</li><li>Reiskostenvergoeding</li><li>Telefoon van de zaak</li><li><strong>25 vakantiedagen en 13 ADV</strong> dagen (o.b.v. een fulltime dienstverband);</li><li>Laptop en mobiele telefoon</li></ul><p><strong>Interesse?</strong></p><p>Ben jij de Senior Financieel Medewerker <strong>(m/v/x)</strong> die wij zoeken? Woon jij in de omgeving van Dordrecht? Reageer dan vandaag nog op deze vacature!</p><p><em>Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op </em><em><a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a></em><em>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via </em><em><a href="mailto:[email protected]">[email protected]</a></em><em>.</em></p><img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi4wODMzMy4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
<p>Our international client is a leading global investor, who continues to be a dedicated partner to visionary founders and investors seeking to build dynamic businesses and create long-term value. Guided by the conviction that entrepreneurs can be incredible agents of transformational change, the firm combines a collaborative global approach, sector-specific expertise, a long-term investment horizon, and a deep understanding of growth drivers to partner with and scale innovative businesses around the world.<br /><br />We are seeking A Director of Fund Accounting (m/f/x), who is a seasoned accounting professional to join their Investment Fund Operations Team in Amsterdam. This individual will play a pivotal role in managing fund operations and financial reporting for their Dutch investment platform. As a senior team member, the candidate will lead and mentor junior staff, enhance accounting processes, and serve as a key liaison across global finance, legal, and tax functions. The candidate will also be involved with the German management company.<br /><br />The successful candidate will provide leadership and expertise across fund and corporate accounting activities within the Dutch investment platform.</p><p><strong>Responsibilities</strong></p><ul><li>Oversee and ensure accurate record keeping and fund accounting for Dutch Cooperatives and related Dutch, German, and Luxembourg subsidiaries</li><li>Support in transaction management (investment closings, sales, distributions)</li><li>Supervise the preparation and review of share reconciliations, capital activity summaries, and other complex investment breakdowns</li><li>Coordination of the annual audit and the preparation and/or review of financial statements, tax filings, and regulatory submissions</li><li>Manage the Accounts Payable process end-to-end, including invoice review, allocation approval, and payment execution</li><li>Oversee cash management, including bank reconciliations and liquidity tracking</li><li>Take ownership of the monthly and quarterly close process, ensuring timely and accurate reporting</li><li>Mentor and guide junior staff, fostering knowledge transfer and professional development</li><li>Together with the Vice President Finance work on strategic improvements and efficiency gains</li><li>Accounting of the German management company</li></ul><p><strong>Qualifications</strong></p><ul><li>Bachelor's degree in Accounting, Finance, or Business Administration (Dutch HBO-level or higher); a Master's degree or professional qualification (e.g., RA, CPA) is preferred</li><li>Minimum of 5-10 years of progressive accounting experience, ideally within private equity or asset management</li><li>Expertise in fund accounting and familiarity with investment structures across jurisdictions (NL, LU, DE)</li><li>Significant proficiency in Microsoft Excel including links, reference formulas/lookups, and pivot tables (Macro skills a plus)</li><li>PowerBI, Alteryx, or other data analytic software knowledge is a plus</li><li>Adept at navigating complex accounting systems; experience with Yardi, Investran, or similar is a plus</li><li>Fluent in Dutch and English, both written and spoken</li><li>Well organized, analytical, flexible and meticulous with leadership capabilities</li><li>Proactive, collaborative, and comfortable operating in a fast-paced, global environment</li><li>Excellent interpersonal and communication skills, with a professional presence</li><li>A strong team player with a solutions-oriented mindset and a commitment to continuous improvement</li></ul><p><strong>Interested?</strong><br />Does this Director of Fund Accounting role in Amsterdam seem to fit you to the T? Don't hesitate to contact us by clicking the 'apply now/solliciteren' button!</p><p> </p><p><em>Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op </em><em><a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a></em><em>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via </em><em><a href="mailto:[email protected]">[email protected]</a></em><em>.</em></p><img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi4yMjg0NC4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
<p>For Protiviti, we are seeking a highly skilled and finance-savvy <strong>Cash Flow Project Business Analyst</strong> to support the successful delivery of a complex <strong>Cash Flow Reporting</strong> initiative within a multi-phase project. This role requires a strong understanding of group-level finance reporting, cash flow principles, and Enterprise Performance Management (EPM) systems, preferably <strong>OneStream</strong>. The ideal candidate will be a confident facilitator, capable of leading requirements workshops, eliciting and refining detailed user requirements, and working closely with both business stakeholders and technical teams.</p><p><strong>Key Responsibilities:</strong></p><ul><li>Lead the analysis and identification of detailed user requirements for the Cash Flow project across multiple project phases.</li><li>Plan, organize, and facilitate structured <strong>requirements gathering workshops</strong> with finance business users and other stakeholders.</li><li>Interpret high-level business needs and translate them into <strong>clear, concise, and actionable</strong> requirements and documentation.</li><li>Manage the end-to-end lifecycle of business requirements-from initial capture through refinement, validation, and final sign-off.</li><li>Collaborate closely with finance teams, particularly those involved in <strong>Group reporting</strong>, to understand their reporting needs and align system capabilities accordingly.</li><li>Ensure all changes to requirements are properly documented, assessed for impact, and managed through an agreed <strong>change control process</strong>.</li><li>Contribute to the creation and execution of <strong>System Integration Testing (SIT)</strong> and <strong>User Acceptance Testing (UAT)</strong> including:</li><ul><li>Definition of test cases and scripts</li><li>Support of defect triage and resolution</li><li>Validation of outputs against business expectations</li></ul><li>Liaise with EPM platform specialists and technical teams to ensure requirements are feasible and accurately implemented.</li><li>Act as a <strong>bridge between finance and technology</strong>, ensuring alignment of business goals with system design and configuration.</li></ul><p><strong>Required Skills and Experience:</strong></p><ul><li><strong>Extensive experience</strong> in business analysis roles, particularly within <strong>finance transformation</strong> or <strong>EPM implementation projects</strong>.</li><li>Demonstrated background in <strong>Cash Flow Reporting</strong>, including familiarity with different types of cash flow and related concepts.</li><li>Strong working knowledge of <strong>finance at the group level</strong>, with experience in supporting consolidated reporting and planning activities.</li><li>Proven ability to <strong>document business requirements</strong>, manage changes, and drive requirements through to <strong>formal sign-off</strong>.</li><li>Experienced facilitator with the ability to run engaging and productive workshops involving senior finance stakeholders.</li><li>Hands-on experience with <strong>EPM platforms</strong>, preferably <strong>OneStream</strong>, and a solid understanding of their underlying architecture and capabilities.</li><li>Experience in testing phases (SIT/UAT), including <strong>test planning, case creation, and execution</strong></li></ul><p><strong>Preferred Qualifications:</strong></p><ul><li>Professional accounting qualification (e.g., ACCA, CIMA, CPA) or equivalent finance background</li><li>Prior experience working on <strong>OneStream implementation</strong> or enhancement projects</li><li>Familiarity with <strong>Agile or Hybrid project methodologies</strong> in a finance system context</li><li>Strong communication, stakeholder management, and analytical skills</li></ul><p><strong>Interested? </strong></p><p>Are you the <strong>Cash Flow Project Business Analyst (m/f/x) </strong>we are looking for and are you living in the area of Amsterdam? Please click the <strong>"apply now / solliciteer nu" </strong>button and let us know!</p><p><em>Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op </em><em><a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a></em><em>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via </em><em><a href="mailto:[email protected]">[email protected]</a></em><em>.</em></p><img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi4zNjczNC4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
<p>Are you ready to take the next step in your finance career? For an international wholesale company serving the pharmaceutical, cosmetic, and technical industry, we are looking for a Financial Controller (m/v/x) to strengthen the team in Amsterdam.</p><p>This is your chance to join a growing company with an informal culture, short communication lines, and plenty of room for your ideas and impact.</p><p><strong>Your role</strong></p><p>As Financial Controller in Amsterdam, you will be the link between operations, management, and external stakeholders. You take ownership of financial processes and play a key role in professionalizing the finance function.</p><p>You will be responsible for:</p><ul><li>Driving monthly, quarterly, and annual closings together with the Accounting team</li><li>Handling complex transactions and external reporting (NL & US GAAP)</li><li>Preparing budgets, forecasts, and cash flow analyses</li><li>Supporting management with financial insights and decision-making</li><li>Delivering (ad-hoc) reports and analyses, and advising on financial matters</li><li>Improving and optimizing internal processes (AO/IC)</li><li>Acting as first point of contact for the external auditor</li></ul><p><strong>What you bring</strong></p><ul><li>Bachelor's or Master's degree in Business Economics or Accountancy</li><li>Directly coming from external audit is an option!</li><li>Strong communication and analytical skills, with a process-oriented mindset</li><li>Experience with SAP or a similar ERP system is a big plus</li><li>Fluent in English</li><li>Advanced knowledge of MS Office (especially Excel)</li></ul><p><strong>What's in it for you?</strong></p><ul><li>A dynamic role in a fast-growing international company</li><li>Room for professional development and to make a real impact</li><li>An informal, no-nonsense work environment where your input counts</li><li>Collaboration with motivated colleagues and direct exposure to senior management</li></ul><p><strong>Interested?</strong></p><p>Does this Financial Controller role in the vibrant city of Amsterdam sound like your next big step within your career? Great, cause we would love to meet you! Apply now by clicking on 'solliciteren/apply now'!</p><p><em>Robert Half Nederland B.V. en Robert Half International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op </em><em><a href="https://nam02.safelinks.protection.outlook.com/?url=https://www.roberthalf.nl/nl/privacyverklaring&data=04|01|[email protected]|56cb8534b89446420eb408d9e4c65590|16532572d5674d678727f12f7bb6aed3|0|0|637792362770669701|Unknown|TWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0=|3000&sdata=TuGWIRvffv0EF7Cc6bKJUI9/Of9BcvO9340/p1cipbg=&reserved=0">https://www.roberthalf.nl/nl/privacyverklaring</a></em><em>. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via </em><em><a href="mailto:[email protected]">[email protected]</a></em><em>.</em></p><img src="https://counter.adcourier.com/Um9iZXJ0SGFsZi45NDExOS4xMDkxN0ByaGlubC5hcGxpdHJhay5jb20.gif">
