Junior Controller
Cash management
- Invoices preparation. invoices payment, requesting payment details from vendors.
- Ensuring timely payment of invoices.
- Setting wires, initiating payment request, checking execution of payments.
- Preparation of relevant loan docs, div notes, resolutions for fundings/distributions
- Initiating/ recommending deposits.
- Checking intraday transactions folder and checking account balances in overview
- Drafting funding/distributions memo's for mid-tier expenses
- Opening new bank accounts
Deals/transactions/closings
- Communication with internal and external parties involved in transactions (structuring, closing process, documentation etc)
- Incorporation new entities and arranging/establishing board meetings
- First review transaction documents (BV-details/signature blocks)
- Arranging signatures
- Communication and follow up with Sign
- Updating relevant monitoring sheets for transactions/ initiated or completed actions
- Archiving of documents
- Proper recording of daily (deemed) transactions
- Proper documenting of transactions and preparing underlying specs
- Maintaining BV-folders and deal folders and preparations for (quarterly) reporting
Audit
- Preparation audit files
- First point of contact junior auditors
Tax compliance (VAT/CIT)
- Preparing VAT filings
- Delivery of CIT packages to external advisor
- Review of CIT filings prepared by external advisor
- Arranging for tax registrations
Board meetings
- Arranging board meetings (timing/ invitations etc with help of Office Management)
- Keeping minutes and processing of minutes (incl action points)
General
- Ongoing open communication/relationship building with investment/fund controllers, MS Business Unit, others from MSREF Amsterdam, external service providers
- Keeping track of deadlines in monitoring sheets
- HEAO AC/BE or university degree
- Around 2 years of experience in Accountancy, Trust or in a Big4-audit firm
- Self starting
- Flexible attitude
- Team player
- No 9 - 5 mentality
- Strong drive to develop/grow
- Willing to learn/develop
- Strong personality
- Computer literate: Excel, Word, Powerpoint, knowledge of AccountView is a plus


