Financial Accountant – NN Pensions

The ideal candidate

 University studies – bachelor's degree in Finance/Accounting

 At least 1 year of experience in accounting
 Very good knowledge of financial accounting, local rules as well as national rules.
 Special knowledge
 Microsoft Office - advanced level (Microsoft Office – Excel, Word, Access, Power Point,
Outlook)
 English language – medium level

Abilities

 Organization/Planning
 Techniques/analytics
 Communication
 Client orientation
 Attention to details
 Ability to learn

Job Description

Responsibilities

 To realize recordings in the accounts of the company's financial accounting operations in

accordance with the legislation in force and with internal procedures of the specific
company.
 To take part in actualizing and maintaining the chart of accounts, the specific accounting
records.
 To draw up the monitoring and reconciliation reports of the expense accounts and the
specific documentation for the audit process.

Financial accounting

 To maintain the accounts system and to keep the journals and ledgers of all transactions,
assets and liabilities.
 To ensure the registration process of accounting transactions, the application of proper
evaluation of assets and liabilities according to local rules as well as international, along with
necessary reconciliation of the accounts and sub-accounts from the general ledger.

Payments

 To monitor the cash inflows.

 To forecast the payment process depending on maturities and cash in hand.
 To provide support for the execution of daily payments to external clients, salaries, invoices
for suppliers, taxes and duties at the central/local budget, deposits, cash payments for
travelling.