IMI CIB - Senior Accountant - Amsterdam
Apply now »Date: Sep 25, 2023
Location: Amsterdam, NL
Company: Intesa Sanpaolo Group
Scope and Purpose
- Regulatory reporting
- Creation and management of all the reports and duties towards DNB (BSI, Landenrisiko, MIR, PAY-CQ/CH, FinRep)
- Creation and management of annual return to DTA (FATCA/CRS/RENSA)
- Creation and management of periodical return to DTA (PAWW/Loonheffing/VAT)
- Creation of internal reporting submitted to Head Office in Italy
- Monitoring of minimum reserve
- Relevant duties, as applicable, towards Internal and external auditors
- Support external advisor for Tax implication
Scope and Purpose
- Daily Accounting Tasks (Supervising)
- Reconciliation of nostro account
- Analysis and Monitoring of financial statements
- Identification, clarification and resolution of accounting differences
Required Experience
Degree/Diploma in Economic Science
Minimum 5-6 years’ experience in the role, ideally in the banking sector
Competencies Required
Deep knowledge of MS-Office suite (especially Excel)
Languages: Dutch & English (Italian optional, but not required)
Required Qualifications, Skills and Knowledge
- Regulatory Reporting to DNB (BSI, Landenrisiko, MIR, PAY-CQ/CH, FinRep)
- FATCA/CRS/RENSA reporting to DTA
- PAWW/Loonheffing/VAT reporting to DTA
- Commercial qualification/experience in senior accounting, preferably in Banking business
- In depth knowledge of the accounting principles (IFRS)
- Flexibility and learning skills to adapt to a fast-paced environment and to the relevant legal/accounting framework
- Track record of team building & people management coupled with communication and organizational skills
Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!