Captains of Finance is an HR services provider specialising in both recruitment and outsourcing of finance professionals. We focus on Financial/Business Controllers, Business Analysts and Treasury professionals. With our family of more than 70 professionals, we are the ideal partner for your career in Finance.

Jouw verantwoordelijkheden

Financial reporting and analysis
- Prepare and present accurate financial statements and reports
- Perform financial analysis to support business decisions and identify areas for cost reduction and operational improvement
- Ensure timely and accurate monthly and year-end closing processes

Budgeting and forecasting
- Assist in the preparation of the annual budget and periodic forecasts
- Monitor budget performance and analyse differences between actual and budgeted figures

Internal controls and compliance
- Develop and implement robust internal control procedures to protect company assets
- Ensure compliance with tax regulations and other legal requirements
- Coordinate internal and external audits and implement audit recommendations

AP/AR
- Oversee accounts payable and accounts receivable to ensure accurate and timely processing of invoices and payments
- Managing cash flow to optimise liquidity

System and process improvement
- Evaluate existing accounting systems and processes
- Recommend and implement improvements
- Ensure effective use of accounting software and tools to streamline operations

Jouw profiel

- You have at least a Bachelor's degree in Acocunting or Finance
- +5 years' experience in a similar position, preferably in a trade organisation
- Experience with SAP and Microsoft Office (mainly Excel)
- Professional level of English