Interim Financial Controller - (ingevulde vacature)

For an international media company in Amsterdam we are currently recruiting for an interim financial controller for the duration of 12 months.

Monthly Close

• Supervision and review tasks performed by CAP Gemini (AR reconciliation/various accruals calculations/ overhead postings / marketing accruals
• Inventory reconciliation with distributor reports.
• Participations and royalties including Paramount accounting
• Payroll and Tax accounting
• Intercompany reconciliation
• Various controls on suspense accounts

Recurring tasks

• Supervise AP activity performed by CAP Gemini.
• Validate payments
• Manage AR/AP compensation process
• Validates VAT returns established by the external provider. Prepares claims to refund foreign VAT
• Review and approves bank reconciliations prepared by CAP Gemini
• Perform and supervise quarterly reconciliations of accounts
• Supervise cost centre maintenance done by CAP Gemini

Financial Services

• Preparing Overhead Budget for Benelux Brand Development Team
• Periodical Intercompany recharges to business divisions
• Performing monthly analysis on overhead expenses of Benelux Brand Development Team

FP&A Support

• Monthly analysis on FCF performance
• Monthly reforecast of FCF
• Analysis and reporting of monthly FCF variances
• Preparing FCF Budget for Benelux
• Preparing monthly OCF submissions
• Preparing Budget submission: uploading data into BPFR, calculating targets

3rd Party

• Preparing monthly royalty statement for Paramount
• Preparing Reporting submissions, calculating targets for titles and submitting data intro reporting system (Hyperion)