Save job Back to Search Job Description Summary Similar Jobs Added 13/11/2025A challenging and rewarding role in an award-winning global businessGreat working environments & opportunities for educational supportAbout Our ClientClient is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, they deliver end-to-end solutions and exceptional service to meet clients' needs.Job DescriptionProcess all day-to-day requests from our billing system, for fee updates, invoice generation, credit notes, revenue recognition for the global operations of 40,000+ customers.Assist with the monthly closing process, preparation of reconciliations and 4-eye peer reviewsManage your aged billing ticket requests in an orderly way to ensure premium service delivery to the operational colleagues requiring invoicingThis role will involve being a key player in test cycles for all enhancement projects to the ERP system, billing systems, AR and Master Data Portals, as well as regression testing and disaster recovery testingAssist with the periodic review and update of internal finance training manuals under the Revenue & Billing function, as well as all business facing user manuals, training videos, wiki pagesOther miscellaneous projects as required as part of the larger finance teamThe Successful ApplicantHave a professional accounting designation with a third level qualification in Accounting or Finance3 yrs+ experience in a similar roleFluency in English (written and oral)Attention to details and qualitySkilled user of Microsoft Office (Excel, Word and Outlook) is requiredExperience with Oracle Fusion would be a distinct advantageGood communication and teamwork skillsWhat's on OfferA competitive salary ranging from up to 56,000 annually.An engaging and professional working environment in Amsterdam.Opportunities for career growth and development within the financial services industry.Comprehensive support from a collaborative accounting & finance team.ContactNoor FaisalQuote job refJN-112025-6882435Job summarySectorFinance & AccountingSub SectorAccounts ReceivableIndustryFinancial Services Jobs by locationAmsterdamContract TypePermanentConsultantNoor FaisalJob ReferenceJN-112025-6882435
