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IMI CIB - Senior Accountant - Amsterdam

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Date: Sep 25, 2023

Location: Amsterdam, NL

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualified profiles who want to face demanding and challenging career path with the following requirements: 

Scope and Purpose

  1. 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

  1. 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!