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General Ledger Accountant at Sentillia B.V

Geplaatst 11 sep. 2024
Delen:
Werkervaring
3 tot 5 jaar
Full-time / part-time
Full-time
Soort opleiding
Taalvereiste
Engels (Vloeiend)

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Sentillia B.V. is seeking to expand its Amsterdam-based team with a proactive, detailed - of course - skilled GL Accountant. Sounds like you? Keep reading!

Who we are

Deribit is a cryptocurrency derivatives trading platform and the global market leader in crypto options. We primarily serve large and advanced traders, including some of the biggest High-Frequency Trading Firms, Hedge Funds, Proprietary Trading companies and Asset Managers. We are proud to be one of the best performing crypto-specialized exchanges in terms of liquidity and low latency round trip times, but humble enough to recognize plenty of room for improvement.

Why we need you (and what we need you for)

Our startup days may be over, but you will still catch that eager entrepreneurial vibe at Sentillia B.V.. As our traders expect the best we have to offer, we continually seek to up our game and innovate.

The finance team at Deribit is looking for a dedicated and detail-oriented GL Accountant to join us. Our team is committed to maintaining financial accuracy and integrity across our diverse group of companies.

As a key member of our team, you will gain valuable experience in financial reporting, accounts management, and process improvement. Your contributions will be crucial in supporting our continued growth and success. If you are a proactive individual with a strong desire to learn and grow in a fast-paced environment, we invite you to join us and make a meaningful impact on our organization.

Key Responsibilities

  • General Ledger: Oversee the books of all group companies, ensuring accurate posting of business transactions.
  • Accounts Payable: Supervise AP activities and processes, produce month-end supplier statements, checks, and cost analysis. Manage employee reimbursement processing and conduct regular evaluations.
  • Accounts Receivable: Oversee the issuance of sales invoices and credit control, and perform monthly reconciliation of debtors' accounts.
  • Cash Management: Oversee cash flow management by comparing rolling cash positions with payables on a weekly basis before payment runs.
  • Payroll: Manage monthly payroll postings, liaise with external payroll companies, and perform monthly payroll reconciliations.
  • VAT Compliance: Ensure correct posting of VAT transactions and assist the tax team in preparing quarterly VAT returns.
  • Month-End Close: Play a key role in month-end preparation and closing activities, including journal postings (accruals, prepayments, intercompany) with appropriate documentation in line with company policies.
  • Reconciliations: Produce month-end reconciliations for bank accounts, payables, and receivables.
  • Budgeting and Forecasting: Assist in the preparation of annual budgets and forecasts.
  • Support and Assistance: Provide support and assistance with other tasks and duties within the department as required.

What we expect from you

  • Education: Bachelor’s degree in Accounting or Finance.
  • Experience: 3+ years of work experience in accounting, preferably in a similar role.
  • Technical Skills: Relevant experience with various ERP systems is essential. Proficiency with common MS Office tools is required, and experience with Exact Online is a strong plus.
  • Work Environment: Enthusiasm to work in a fast-paced, highly diverse, continuously developing, and informal high-achieving environment.
  • Personal Attributes: Proactive self-starter with a strong sense of ownership, excellent communication skills, time management, and initiative.
  • Communication: Excellent oral and written English communication skills with high attention to detail.

What we offer you

  • Above market-rate salary with high bonus potential
  • Challenging and entrepreneurial environment: we highly value any ideas/initiatives, regardless of role or experience.
  • Flat organizational structure and fresh, non-corporate culture
  • 5% pension compensation
  • 25 days of paid vacation
  • Facilitation of courses and training in-house and other
  • Work at a global company with the potential to travel to Dubai and Panama
  • Free lunches in the office included and many social events.
  • Free gym membership
  • Free 1-on-1 Dutch lessons (provided you’re a non-Dutchy)
  • Free bicycle if used for commute or;
  • Paid commute to and from the office
  • All necessary devices (MacBook Pro and monitor) of your choice
  • 1-2 days a week remote working can be discussed.

Are you in?

If all of the above appeals to you and if you think you fit the requirements, simply click the button and fill out our online application form now. Want to know more first? Just reach out to Manon Ten Holter, mtenholter@sentillia.com.

Sentillia is een fintech bedrijf en de moedermaatschappij van o.a. Deribit, een handelsplatform voor cryptocurrency derivaten en de wereldwijde marktleider in crypto-opties. We bedienen voornamelijk grote en geavanceerde handelaren, waaronder enkele van de grootste High-Frequency Trading Firms, Hedge Funds, Proprietary Trading bedrijven en Asset Managers.

ICT
Amsterdam
Actief in 25 landen
50 medewerkers
90% mannen - 10% vrouwen
Gemiddeld 34 jaar oud