Financial Accountant Dutch

hace 2 semanas

Valencia, España Apex Group Ltd (UK Branch) A tiempo completo

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. Your career with us should reflect your energy and passion. Take the lead and we'll give you the support you need to be at the top of your game. Role: AP Accountant Employment Type: Full time Permanent The role is part of the Apex Corporate Solutions team and acts as an AP accountant, supporting other jurisdictions. Schedule payments according to agreed terms and cash flow requirements. Maintain vendor records and ensure accurate banking details (including call‐back verification procedures). Ensure adherence to internal controls and company policies. Transaction Monitoring & Control Conduct ongoing Transaction Monitoring activities in line with policy requirements. Ensure continuous accuracy and maintenance of Transaction Profile data. Support AP and compliance processes by providing timely and accurate monitoring reports. Assist with VAT submissions and other tax‐related requirements for AP transactions. Process Improvement & Audit Support Support stakeholders (clients, internal teams, tax advisors, audits) by providing accurate and timely documentation. Support local team management and other jurisdictions with ad‐hoc requirements and requested information by set deadlines. Preferable Accounting, Finance or Business Administration degree. Fluent English knowledge (written & conversational). 2+ years of experience in Accounts Payable or similar finance role. Ability to work across multiple ERP platforms and manual processing tools, ensuring accuracy and consistency with established processes. Advanced Microsoft Excel skills. Team worker and willing to pick up other duties to assist in a small finance team. Opportunity to work with a diverse, agile and global team. A genuinely unique opportunity to be part of an expanding large global business. Opportunities for professional development. We'd love you to apply for this full‐time AP Accountant position in Valencia, and we're waiting to hear from you. Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. #

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