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Analyst III (Accounting & Reporting) (313003)

ABN AMRO Bank N.V.

Amsterdam
Full-time
5-10 years experience
Hybrid

Key Skills

Accounting
Financial Reporting
Financial Reconciliation
Journal Entries
Month-End And Year-End Closing
Balance Sheet Analysis
Profit And Loss Analysis
IFRS
ERP Systems
SAP
Excel
Audit Support
Internal Controls
Process Improvement
System Integration
Data Reconciliation

Job Description

In het kort Ready to play a key role in the Accounting team of ABN AMRO Asset Based Finance (ABF)? ABF, a wholly owned subsidiary of ABN AMRO Bank, has undergone significant change in recent years, including the integration of businesses, portfolio transfers and the simplification of its operating model. As ABF continues to evolve and further integrate with ABN AMRO's Finance and Reporting landscape, we are looking for an experienced accounting professional to strengthen our Accounting team. As a Financial accounting professional, you will combine strong accounting expertise with a hands-on approach to day-to-day financial activities. You will help ensure accurate financial reporting, support the accounting team during month-end and year-end processes, provide guidance on accounting questions, and contribute to the ongoing development and improvement of accounting processes. A key focus of this role will be supporting the future technical integration of ABF accounting processes and systems into the broader ABN AMRO environment. You will work closely with Finance, Change and IT colleagues to help ensure a smooth and controlled transition while maintaining the quality and integrity of financial reporting. Je werk As a Financial accounting professional, you play an important role within the ABF Accounting team and contribute to both daily accounting operations and strategic initiatives. Your responsibilities include: Supporting and reviewing day-to-day accounting activities, financial reconciliations and journal entries. Reviewing month-end, quarter-end and year-end closing activities to ensure accurate and timely financial reporting. Analysing balance sheet accounts, profit and loss developments and financial results, identifying noteworthy developments and ensuring appropriate follow-up. Supporting the preparation of financial reports and reporting packages for internal and external stakeholders. Acting as a point of contact within the team for accounting-related questions and helping colleagues resolve complex accounting issues. Contributing to the application and interpretation of accounting policies and reporting requirements. Supporting internal and external audit activities and ensuring compliance with internal control requirements. Maintaining and improving accounting processes, controls and documentation, including Standard Operating Procedures (SOPs). Identifying opportunities for process optimisation, simplification and automation. Playing a key role in the technical integration of ABF systems, processes and reporting into the wider ABN AMRO Finance landscape, including supporting testing, validation, data reconciliation and implementation activities. Collaborating closely with stakeholders across Accounting, Finance, Change, Operations and IT to ensure accounting requirements are appropriately reflected in system and process changes. You will be expected to balance operational excellence with a continuous improvement mindset, ensuring that today's reporting obligations are met while helping prepare the organisation for future developments. Werkomgeving ABN AMRO Asset Based Finance (ABF) is a subsidiary of ABN AMRO Bank N.V. and is active in business finance, asset leasing, accounts receivable financing, stock financing and credit management. You will work in a collaborative and diverse team, gain exposure to a broad range of accounting topics, and contribute directly to the continued development of the ABF Finance function within the ABN AMRO Accounting Shared Service Centre.The ABF Accounting department forms part of the ABN AMRO Accounting Shared Service Centre and is responsible for delivering high-quality accounting, reporting and control activities that support the business. You will become part of a diverse, international and English-speaking team of approximately 10 accounting professionals. The team combines operational excellence with a strong focus on continuous improvement and collaboration. Together, we support both the day-to-day accounting activities of ABF and the ongoing integration and development of Finance processes within ABN AMRO. In this role, you will report directly to the Head of Accounting ABF and work closely with colleagues across Finance, Reporting, Change and IT functions. Je profiel Education And Experience Bachelor's or Master's degree in Accounting, Finance, Economics, Business Administration or a related field. Minimum of 8 years of relevant experience in Accounting, Financial Reporting or Finance. Strong knowledge of accounting processes and financial reporting principles. Knowledge of IFRS is considered an advantage. Experience with month-end and year-end closing processes within a medium to large organisation. Experience working with ERP and general ledger systems, preferably SAP. Experience supporting system changes, migrations or finance transformation initiatives is highly desirable. Strong Excel and analytical skills. Experience collaborating with auditors and stakeholders across Finance and IT functions. Fluent in English, both written and spoken. Skills And Competencies Strong accounting and analytical capabilities. Hands-on, pragmatic and detail-oriented approach. Ability to review and challenge accounting outcomes in a constructive manner. Strong problem-solving skills and a continuous improvement mindset. Comfortable working in a dynamic environment undergoing change. Strong communication and collaboration skills. Ability to explain accounting concepts to both finance and non-finance stakeholders. Team player who enjoys supporting and developing colleagues. Proactive, dependable and results-oriented. Wij bieden We believe it is important to be a good employer. Joining us means stepping into a role with impact, supported by excellent employment conditions that foster your job satisfaction, development, and wellbeing. In addition, we offer: An attractive gross monthly salary based on a 36-hour work week, including holiday allowanceand a flexible benefit budget. An excellent pension scheme, ensuring that you are well prepared for the future. Flexibility in working: working from home is possible in consultation with your team and depending on your role. We will provide an ergonomic home office setup for you. Plenty of room for relaxation with five weeks of vacation per year, supplemented by two mandatory days off. You can also purchase up to four additional weeks of vacation annually. Five “Banking for better days”: extra days off that you can use for personal development or volunteer work. Personal development is key: you receive a development budget of €1,000 per year, which can accumulate up to €3,000. An annual public transport pass with free public transportation throughout the Netherlands for both business and private use. You can find more information about our employment conditions and salary scales in our Collective Labour Agreement (CLA), which applies to this vacancy. Interesse? This is an opportunity to join a highly visible Accounting team during an important phase of development. You will combine operational accounting responsibilities with involvement in one of the key strategic priorities for ABF: the future integration of accounting systems, processes and reporting into the wider ABN AMRO environment. Please apply before October 30. Jouw Toekomst: Inclusief, Innovatief en Duurzaam Bij ABN AMRO geloven we in "Banking for better, for generations to come." Gelijke kansen voor iedereen vormen een belangrijk fundament, waarbij we streven naar een inclusieve cultuur waarin alle medewerkers zich gezien, gehoord en gewaardeerd voelen. Onze visie als persoonlijke bank in de digitale tijd sluit naadloos aan bij de behoefte aan verrassende inzichten en innovatieve oplossingen, voortkomend uit een divers samenspel van culturen en ervaringen. We richten ons op klantbeleving, duurzaamheid en bouwen aan een toekomstbestendige bank, waarbij we gelijke beloning voor gelijk werk jaarlijks onderzoeken om eerlijke kansen te waarborgen. Sluit je aan bij een bank die vindingrijkheid en ambitie omarmt, en maak samen met ons impact voor een betere toekomst. Als je wilt solliciteren voor het B-Able of Reboot programma, zorg er dan voor dat je dit vermeldt zowel in de titel als in de inhoud van je cv. Disclaimer externe recruitmentbureaus Externe recruitmentbureaus dienen een overeenkomst met ABN AMRO BANK N.V. te hebben getekend, uitgegeven door een Talent Acquisition Specialist, om cv's te mogen indienen. Acquisitie wordt daarom niet op prijs gesteld. Gebruik van AI tijdens sollicitatieproces Je mag AI gebruiken om je cv en motivatiebrief te schrijven, zolang het jouw eigen verhaal blijft en laat zien wie jij bent. We kijken met aandacht naar elke sollicitatie en doen dat altijd persoonlijk, zonder AI. Tijdens gesprekken is het gebruik van real time AI niet toegestaan. Met jouw toestemming kunnen gesprekken worden opgenomen en ondersteund door AI. Zo zorgen we samen voor een eerlijk, zorgvuldig en transparant sollicitatieproces.

Core Responsibilities

Support and review daily accounting operations, reconciliations, journal entries, financial close activities, reporting, audits, and accounting controls. Help integrate ABF systems, processes, and reporting into the wider ABN AMRO Finance environment through testing, validation, data reconciliation, and collaboration with Finance, Change, Operations, and IT teams.

Requirements

A bachelor's or master's degree in Accounting, Finance, Economics, Business Administration, or a related field is required, along with at least eight years of relevant accounting, financial reporting, or finance experience. Candidates should have strong accounting and analytical skills, experience with financial close processes and ERP/general ledger systems (preferably SAP), strong Excel skills, and fluent written and spoken English; IFRS knowledge and experience with system changes or finance transformation are advantageous.

Benefits

  • Flexible Benefit Budget
  • Pension Scheme
  • Flexible Working
  • Ergonomic Home Office Setup
  • Five Weeks Of Vacation
  • Two Mandatory Days Off
  • Option To Purchase Additional Vacation
  • Five Personal Development Or Volunteer Days
  • Annual Development Budget
  • Annual Public Transport Pass

About ABN AMRO Bank N.V.

Industry: Banking

Company size: 10,001+ employees

Welkom op het LinkedIn-account van ABN AMRO. Onze taak is altijd om de klant te ondersteunen op het moment dat het er echt op aankomt. Dat is onze verantwoordelijkheid. Dat maakt ons relevant. En wat er vandaag de dag toe doet voor de klant is de transitie naar een duurzaam tijdperk. Klanten willen een positieve invloed uitoefenen en als bank willen we ze daarbij helpen. Die overgang naar duurzame manieren van wonen en werken ondersteunen we met een naadloze (financiële) ervaring. Mogelijk gemaakt door zeer betrokken, vaardige en productieve mensen. En natuurlijk geven we daarin zelf het goede voorbeeld. Bij onze bank zijn ongeveer 22.500 mensen werkzaam, waarvan meer dan 5.000 buiten Nederland. Met al deze collega's bieden wij je hier onze kennis en deskundigheid over de financiële markt, informatie over verschillende sectoren, nieuws over onze duurzame strategie en onze organisatiecultuur. Wil je hier meer over weten? Volg ons op LinkedIn of bezoek onze website.

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