This role goes beyond routine bookkeeping: it is an opportunity to grow into a trusted finance professional who safeguards data integrity, supports continuous improvement and helps shape the future of our finance function.
The opportunity
ID-ware is a leading provider of advanced identity management solutions, with offices in the Netherlands, UK, Germany and Pakistan, supporting a broad range of international customers.
To support our growth and keep our financial foundation strong, we are hiring a General Ledger Accountant who will be responsible for the accuracy, integrity, and completeness of our general ledger under Dutch GAAP.
The team culture
- Challenging-We tackle complex financial questions and expect proactive problemsolving.
- Collaborative-As a small team, we work closely together, share ideas, and support one another.
- Fastpaced-No two days are the same, with a dynamic mix of recurring tasks and adhoc projects.
- Flexible-We value worklife balance and offer hybrid working and adaptable scheduling.
What you will do
- Record and post day-to-day journal entries (including cash receipts, disbursements, accruals and corrections) ensuringaccuracy in the general ledger.
- Reconcile balance sheet accounts on a regular basis, promptly resolving discrepanciesand avoiding errors.
- Handlethecompletion ofmonthly closing process.
- Prepare and support the preparation of financial statements, management reports and monthly close packages, providing clear explanations for key movements.
- Perform variance analysis on P&L and balance sheet accounts, identify unusual items, and proactively follow up with stakeholders to clarify and correct them.
- Maintain clean and well-organized accounting inboxes, ensuring that requests and queries are handled accurately and on time.
- Support related accounting areas such as payroll postings, accounts payable and other sub-ledger reconciliations when needed.
- Ensure compliance with Dutch GAAP and relevant internal control procedures.
What success looks like
- You consistently deliver accurate journals and reconciliations, with minimal rework and no material misstatements in your areas of responsibility.
- Month-end closes run smoothly within agreed timelines, and stakeholders view Finance as a reliable and solution-oriented partner.
- Inbox queries are handled efficiently, with clear communication and a visible reduction in backlogs and outstanding items.
- Your variance analyses and observations help the team spot trends early and support better financial decisions.
