Flow Traders is looking for a Financial Accountant to join our dynamic Finance team in the Amsterdam office. This is a unique opportunity to join a leading proprietary trading firm with an entrepreneurial and innovative culture at the heart of its business. We value quick-witted, creative minds and challenge them to make full use of their capacities.
In this role, you will support the finance team in maintaining accurate financial records and preparing accounting information up to trial balance level. You will be responsible for processing routine accounting transactions, assisting with month-end close activities, and performing reconciliations to ensure the integrity of the general ledger.
What you will do
- Process day-to-day accounting transactions in the general ledger
- Assist with preparing and posting journal entries, including accruals and prepayments
- Perform bank, balance sheet, and intercompany reconciliations
- Support the preparation of the trial balance and month-end close activities
- Assist in maintaining fixed assets and prepaid expense schedules
- Support the preparation of reporting packs and supporting schedules
- Assist with audit preparation and respond to basic audit queries
- Ensure adherence to internal controls and accounting procedures
What you need to succeed
- Degree in Accounting, Finance or equivalent
- 3+ years working experience in an accounting role
- Solid understanding of financial accounting principles and double-entry bookkeeping
- Practical experience working at trial balance level
- Strong Excel skills
- Experience using Exact accounting software is a plus
- Working knowledge of SQL queries for data extraction and validation
- Strong attention to detail and analytical skills
- Good time management and ability to meet deadlines
- Dutch language is a plus
Flow Traders does not accept unsolicited resumes from any professional staffing or search firms. All resumes, and any other information identifying potential candidates, submitted to any employee at Flow Traders via-email, the Internet or directly without a valid and signed search agreement will be deemed free to contact by Flow Traders without any restrictions and no placement fee of any kind will be paid in the event the candidate is hired by Flow Traders
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Top Skills
What We Do
Since 2004, Flow Traders has been a principal trading firm and one of the world’s largest liquidity providers, specialised in Exchange Traded Products (ETPs). Our headquarters in Amsterdam and offices in New York, Singapore, Hong Kong, Milan and Cluj accommodate more than 500 employees. Throughout the years, Flow Traders has received the industry’s recognition, winning numerous awards and has been listed as a company since 2015.
Our non-hierarchical approach stimulates innovation and development. We value creative minds and out-of-the-box thinkers and challenge them to make full use of their capacities. Our demanding, high-paced environment continuously puts us to the test.
Flow Traders fosters a strong team-oriented culture which rewards people for their contributions to the company as a whole rather than only in their direct area of responsibility.
At Flow Traders, we focus on professional and personal development; we encourage our people to be the best at anything they do by offering the right training. On top of that, we have our private gym where our health coaches provide our people with the right personal sports programs. We invest in our hard working people, because they hold the key to our success.
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