2 days ago

GL Accountant

The Social Hub (B Corp™)

Amsterdam

2 days ago

Apply

GL Accountant

The Social Hub is seeking a GL Accountant to manage the accounting close process for multiple Management Companies (ManCo) entities. The role involves month-end activities, intercompany reconciliations, VAT compliance, and audit support, requiring 3+ years of accounting experience and strong knowledge of GAAP/IFRS.

HybridFull-timeMid LevelAccountingGAAP

GL Accountant

Apply

HybridFull-timeMid LevelAccounting

Salary

Not specified

Work Location

Amsterdam, North Holland, Netherlands, NL

Work Model

Hybrid

Experience Required

3 years

Employment Type

Full-time

Experience Level

3+ years of working experience in accounting or financial control roles

Core Qualifications

Technical (Must-have)

AccountingGAAPIFRSVATIntercompany AccountingExcelERP

Soft Skills

CommunicationOrganizationDeadline ManagementProcess-Oriented ThinkingDocumentation

Preferred Qualifications

Technical (Nice-to-have)

NetSuiteDutchSpanish

Key Responsibilities

•Take ownership of monthly closing activities for one or more ManCo entities by posting journal entries, including accruals for corporate operational and professional expenses, centralized payroll-related items, and other relevant transactions.
•Prepare and review balance sheet account reconciliations monthly, ensuring supporting documentation and follow-up on open items.
•Perform complex intercompany accounts reconciliations and ensure timely, accurate recharges for shared services, management fees, loans, and interest to our operational entities.
•Prepare and review VAT returns for corporate entities and ensure compliance with other local tax authorities and internal deadlines.
•Conduct monthly P&L reviews with General Managers and Controllers, ensuring corporate costs and intercompany allocations are complete, accurate, and clearly communicated.
•Support the preparation of audit deliverables and engage with external auditors during hard close and year-end.
•Actively contribute to improving corporate processes, workflows, and internal controls in collaboration with the Financial Control team.
•Support ad hoc cross-functional initiatives when needed, such as automation efforts for allocation files, system enhancements, or reporting improvements.

GL AccountantHospitalityAccountingFinanceHybridFull-timeAmsterdamGAAPIFRSVAT

Key Responsibilities

•Take ownership of monthly closing activities for one or more ManCo entities by posting journal entries, including accruals for corporate operational and professional expenses, centralized payroll-related items, and other relevant transactions.

•Prepare and review balance sheet account reconciliations monthly, ensuring supporting documentation and follow-up on open items.

•Perform complex intercompany accounts reconciliations and ensure timely, accurate recharges for shared services, management fees, loans, and interest to our operational entities.

•Prepare and review VAT returns for corporate entities and ensure compliance with other local tax authorities and internal deadlines.

•Conduct monthly P&L reviews with General Managers and Controllers, ensuring corporate costs and intercompany allocations are complete, accurate, and clearly communicated.

•Support the preparation of audit deliverables and engage with external auditors during hard close and year-end.

•Actively contribute to improving corporate processes, workflows, and internal controls in collaboration with the Financial Control team.

•Support ad hoc cross-functional initiatives when needed, such as automation efforts for allocation files, system enhancements, or reporting improvements.