Director Trust – Finance Professional

Titel: Director Trust – Finance Professional
Functie: Director Trust - Finance Professional
Plaats: Amsterdam
Aantal posities: 1
Het bedrijf: CIS Management B.V. is a Dutch trust service provider with an office located in Amsterdam. The company specializes in providing services of management, domiciliation, accounting, legal and secretarial support for entities, incorporated and active in the Netherlands. The thorough knowledge of current legislation and core skills in handling international and Dutch tax and corporate law issues in combination with competitive rates and strong reputation on market, make this company one of the leading trust service providers of medium size segment, in the Netherlands. The clientele of the company is very international, originating from many of the CIS countries (initial focus area of CIS Management), as well as from Middle East, North America, Western and Eastern Europe. The company is used to work with highly demanding clients, on a tight schedule, thus it is a common practice of devoting efforts to each client on an individual basis and to focus on tailor made type of services in each case. The Finance Team consists of 5 staff members and is responsible for managing the books of client companies, from A to Z, maintaining the day-to-day administration, drafting statistics reports for the DNB, controlling and authorizing payments, negotiating with banks, auditors, tax and other state authorities on behalf of client companies, as well as drafting annual financial returns. Head of Finance Team is responsible for internal administration and bookkeeping and also has a supervisory function in relation to all the staff members and their tasks.  
De vacature: Management of the CIS Management B.V. Amsterdam office on day to day operational issues and team development.
Werkzaamheden: General Tasks and Responsibilities
  • Management of the CIS Management B.V. Amsterdam office on day to day operational issues and team development;
  • Communication with local authorities, banks and networking and expanding CIS Management business;
  • Involved in forging strategic partnerships and product development and identifying new opportunities;
  • Local and international marketing and business development, with relationship management & third party opportunistic business to generate revenue and work towards the growth of CIS Managements business
  Accounting Tasks and Responsibilities
  • Maintaining of client's general ledgers and books in accordance with Dutch accounting principles (Dutch GAAP);
  • Core knowledge of IFRS principles of accounting;
  • Preparation of monthly/quarterly Interim Reports;
  • Preparation of CIT reports;
  • Preparation of standalone annual accounts according to Dutch GAAP (balance sheet, profit & loss statement and notes) on an annual basis upon receipt of the Financial Report;
  • Preparation of a Publication report for obligatory filing with the Chamber of Commerce;
  • Taking care of the day-to-day administrative matters like authorising and monitoring payments, deposits and communication with the Dutch National Bank;
  • Managing bank accounts (payment processing);
  • Control over timely settlement of invoices issued to/from the Dutch entity;
  • Acting as a focal point for auditors during the audit process, including but not limited to collection of relevant information for the auditors and answering relevant queries and etc;
  • Control over preparation of salary slips; preparation and filing of wage tax returns on a monthly basis including annual salary statement;
  • Preparation and filing of the Value Added Tax returns on a quarterly basis, including:
  • thorough analysis of invoices and determining output and input VAT;
  • preparation and submission of EU Sales Listing (if applicable);
  • correspondence with external consultant (if applicable);
  • correspondence with Dutch tax authorities;
Functie eisen:
  • Higher education, ACCA – desirable;
  • Minimum 7 years of (continuing) practical experience in professional sphere;
  • Managerial/supervisory experience (in trust sector/as an in-house manager) – highly desirable;
  • Outgoing, practical, hands-on approach;
  • Willingness to take active participation in servicing the clients in combination with management of the team and handling company’s internal administration;
  • Willingness to travel and participate in client acquisition process and networking;
  • Dutch as native language, excellent Dutch and English communication skills (verbal, written, business), presentation, and consultative skills;
Consultant: Edgar Indarto
Telefoonnummer: 06-50804016
Vacaturenummer: IS/ CIS/ Dir/001


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