Financial Bookkeeper – Payments and Fintech Amsterdam, Netherlands

Financial Bookkeeper – Payments and Fintech

Type of Position:
Amsterdam, Netherlands
Start Date:

About Bankingblocks

Bankingblocks offers modular financial solutions “blocks” for fintech and payment companies, which they in turn can offer to their customers. These services range from acquiring (Visa, MasterCard, Carte Bancaires, AMEX and JCB), alternative payments and banking services (IBANs) to foreign exchange, clearing, card issuing and everything in between. Bankingblocks’ concept is unique in Europe, since we don’t only offer SWIFT and SEPA payments, but real IBANs as well. At Bankingblocks, we value hard work, perseverance, a can-do attitude, team spirit, open communication, trust, innovation and simplicity.

In this role, you will?

In this role you will work in a ‘start-up’ environment based in our HQ in Amsterdam office. As the Financial Bookkeeper, you will be responsible for all (financial) reporting and administrative matters of Bankingblocks and supports the daily activities. In addition, the F&A Officer participates in the oversight controls on the activities delegated to third parties and will support his or her colleagues in projects.

This includes and are not limited to the following tasks:

  • You will maintain various ledgers; keep accurate records of all transactions, process invoices, billing, control of accounts payable and accounts receivable, treasury and reconciliation;
  • You will prepare regulatory reporting, corporate & VAT tax fillings;
  • You will perform financial analysis and assist with budget preparation;
  • You will participate in internal and external audits;
  • You will prepare tax declarations and reports;
  • You will be responsible for the operational administration duties: implementation and optimization of procedures, contacts with external parties, contracts & Legal documentation management;
  • You will closely collaborate with your Bankingblocks colleagues as well as with third parties in daily activities and in the implementation of projects.

What do you offer?

  • You must have a bachelor’s degree in Accounting or Financial administration;
  • You must have a minimum of 3+ years proven working experience, preferably in the financial services industry;
  • You are an advanced Microsoft Office user;
  • You have experience with financial software;
  • You are proficient with the VAT and Tax procedures;
  • You have a deep understanding and knowledge of GAAP & IFRS methodologies;
  • You are autonomous, proactive, flexible, pragmatic and have a ‘can-do’ mentality;
  • You are a team player with good communication and interpersonal skills. You will work in a small team but you are able to connect with different stakeholders;
  • You have solid organisational skills;
  • You quickly get an overview of tasks, determine priorities and connect the dots;
  • You can speak English and another European language, preferably French.

Our offer?

When you join Bankingblocks, we offer a challenging function in a growing international organization with big opportunities and challenges. You’ll be a part of a knowledgeable team of curious and motivated people. You’ll receive a competitive salary, benefits package and free daily lunches. A unique opportunity to join training sessions hosted by leading industry experts, and you will learn about the latest in fintech, banking, payments, and technology.

If you have a keen eye for detail, enjoy connecting with people and pushing the limits of your career, Bankingblocks is the place for you.

Apply now!

** Recruitment Agencies – Calls are not wanted and will not be taken or put forward. Thank you for your understanding.