The Hague, South Holland, Netherlands
Accounting and administration of the entities involved in the aviation investment funds structures. Maintain the administrations and/or financial databases; prepare statutory financial reports (IFRS) as well as client-specific reports; maintain contact with external and internal parties for reporting purpose.
Set up and maintain computerized administrations and/or financial databases; prepare statutory financial reports as well as client-specific reports; maintain contact with auditors, tax advisers, lawyers, notaries and other involved parties in order to obtain the required information for reporting purpose; analyze legal documents and extract financial data for financial reporting; execute activities necessary to ensure the company and its clients comply with sectors' legal requirements from a compliance point of view. Microsoft Dynamics key-user in my team.
Analysis and reconciliation of accounts (including inter-company accounts), accounting charges, elaboration of stand-alone and consolidated financial statements (ARGAAP and IFRS), elaboration of financial reports which were presented to both internal and external clients, and control and internal audit of subsidiary companies’ financial statements.
Dictation of classes, assistance during exams and responding to students questions at office hours. Revision and dictation of two components of chapter six, “Analysis of working capital policies”, of the syllabus; “Analysis of customer credit policy” and “Analysis of inventory policy”.