GL Financial Accountant at Santander

Utrecht, Utrecht, Netherlands

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Consumer Finance, BankingIndustries

Requirements

At least an HBO/Bachelor education, preferably in the field of accounting
5+ years of relevant work experience in a similar position (experience in finance is a plus)
Good knowledge of IFRS
Knowledge of credits and credit products, lease products and components
Advanced command of Microsoft Excel
Good command of Dutch and English, in both speech and writing
Accurate, driven, and proactive
Enjoys working independently and in a team environment, contributing to solutions and improvements
Analytical, structured, and able to translate complex financial information into clear insights
Strong sense of responsibility to ensure compliance with regulations and support reliable financial reporting

Responsibilities

Verify and handle general ledger transactions
Reconcile balance sheet accounts
Manage month-end bookings
Participate in external and internal audits, including resolving audit findings
Participate in IT projects from an accounting standpoint that intersect with financial management
Assist with internal and external report generation
Support the payments department
Focus primarily on the consumer finance sector
Enhance existing processes and establish new ones
Ensure accurate, thorough, and timely management of financial data, covering general ledger, debtors, creditors, subsystem connections, and balance sheet account reconciliations
Provide both internal and external financial reports promptly and accurately, including CIT, VAT reports, and other relevant statistical reports
Prepare monthly and annual reports
Supply balance sheet and profit and loss information to the head office in compliance with IFRS
Adhere to financial, tax regulations, and laws correctly
Assist in defining data requirements and providing necessary information for project/activity settlements

Skills

General Ledger

Balance Sheet Reconciliation

Month-End Bookings

IFRS Compliance

Internal Audits

External Audits

VAT Reporting

Financial Reporting

Tax Regulations

Account Reconciliation

Santander

Provides banking, investment, and insurance services

About Santander

Santander Bank provides a variety of financial services to individuals, small businesses, and large corporations in the United States. Its offerings include savings and checking accounts, loans, credit cards, and investment products. The bank also has specialized services through Santander Investment Services and insurance products via Santander Securities LLC. Santander stands out from its competitors by focusing on community growth, committing $13.6 billion to support initiatives like the 'Cultivate Small Business' program, which aids early-stage entrepreneurs, especially from underrepresented groups. The bank generates revenue through interest on loans, service fees, and commissions, while promoting responsible banking practices and financial education. Santander's goal is to empower individuals and businesses, enhance community prosperity, and provide comprehensive financial solutions.

Boston, MassachusettsHeadquarters

1902Year Founded

$75MTotal Funding

POST_IPO_DEBTCompany Stage

Fintech, Financial ServicesIndustries

10,001+Employees

Benefits

Health, dental, & vision

401k

Flexible PTO

Parental & sick leave

Discounts: technology, travel, auto, fitness, & tuition

Risks

ISO 20022 transition may challenge smaller business partners.

'Quishing' attacks pose a growing threat to consumer security.

Openbank faces competition in the U.S. high-yield savings market.

Differentiation

Santander's Openbank offers a 5.00% APY high-yield savings account nationwide.

The bank's Inclusive Communities Plan pledges $13.6 billion for community initiatives.

Santander's ISO 20022 adoption enhances operational efficiency and data management.

Upsides

Openbank's high-yield savings account attracts more U.S. customers.

Santander's renewable energy financing highlights commitment to sustainable investments.

Proactive cybersecurity measures enhance customer trust and protect digital assets.

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