BP3 Global

Financial Planning and Analysis

• Own month-end close for assigned entities, preparing, posting and reviewing payroll, depreciation, accrual, prepayment and other journals against a strict close timetable.
• Maintain audit-ready balance sheet reconciliations and supporting schedules, investigating and clearing reconciling items.
• Review and guide the AP Specialist’s work, including supplier, bank and credit-card reconciliations, coding and cut-off.
• Prepare and reconcile payroll-related journals and balances, including leave provisions and employee-related accruals.
• Maintain the fixed asset register and prepayment/amortisation schedules.
• Manage intercompany balances and multi-currency/revaluation processes across the Group.
• Support VAT and statutory accounting requirements across the Netherlands, USA, Portugal and UK entities, working with external advisers where needed.
• Report into the Financial Controller.

Senior Financial Accountant

• Own month-end close for assigned entities, preparing, posting and reviewing payroll, depreciation, accrual, prepayment and other journals against a strict close timetable
• Maintain balance sheet reconciliations and supporting schedules to an audit-ready standard, investigating and clearing reconciling items
• Review and guide the AP Specialist's work, including supplier, bank and credit-card reconciliations, coding and cut-off
• Prepare and reconcile payroll-related journals and balances, including leave provisions and employee-related accruals
• Maintain the fixed asset register and prepayment/amortisation schedules
• Manage intercompany balances and multi-currency/revaluation processes across the Group
• Support VAT and statutory accounting requirements across Netherlands, USA, Portugal and UK entities, working with external advisers where needed
• Own the general ledger and month-end close in a multi-currency environment
• Report to the Financial Controller