Interim Senior Financial Accountant: R2R & Cashflow

Vroom Hekkema; Utrecht; On-site; EUR 92,000 - 166,000; Full time

Job summary

Vroom Hekkema in Utrecht is seeking an Interim Senior Financial Accountant to establish a robust record-to-report process. You will deliver reliable month-end closures, monthly financial statements, and cash flow forecasts while documenting handover procedures for a smooth transition.

Essential qualifications include Dutch GAAP reporting for multiple entities, ERP experience (preferably QAD), intercompany reconciliations, and English proficiency.

Qualifications

• 8+ years experience, including interim assignments to stabilise or set up month-end close
• Experience with Dutch GAAP reporting for multiple entities
• ERP experience, preferably QAD, and cashflow projections

Responsibilities

• Perform zero-based assessment of closing processes (bank, balance sheet, intercompany) and draft an improvement plan
• Clear backlogs, process bank statements, connect bank accounts and support automation of bank processes
• Prepare monthly financial reports (P&L, balance sheet, cash flow) for entities and consolidated group
• Document balance reconciliations with explanations of material items
• Coordinate intercompany positions and prepare settlement proposals
• Report daily cash position and weekly cash flow forecast to Corporate Controller
• Prepare annual financial statements
• Proven self-employed status and professional indemnity insurance for working with multiple clients

Skills

Dutch

English

Tools

QAD ERP

Job description

Vroom Hekkema in Utrecht is seeking an Interim Senior Financial Accountant to establish a robust record-to-report process. You will deliver reliable month-end closures, monthly financial statements, and cash flow forecasts while documenting handover procedures for a smooth transition.

Essential qualifications include Dutch GAAP reporting for multiple entities, ERP experience (preferably QAD), intercompany reconciliations, and English proficiency.