Jos Van Dulmen

Experience

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  Equity Trust

  Nov 2004 - Aug 2006

  Trust accounting officer
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  TMF Netherlands BV

  Jul 2007 - Feb 2015

  Trust Accountant/ VAT compliance officer international

  - Setting up companies, both holding and finance- Setting up general ledger for new companies- Journal entries accounts payable and receivable- Reconciliation of balance sheet -and p&l accounts- Reconciliation of group intercompany balances- Reporting to the Dutch Central Bank- Fixed assets registration including journal entries amortization- Assisting with the audit of the annual reports- Monthly, quarterly and yearly closings- Preparation of tailor made reports in Excel, including pay-roll- Dividend distribution- Cash flow statements- Forecasts- Loans receivable and payable- VAT, ICP and intrastat declarations- Assisting with tax audits on behalf of clients- Liaise with the tax office, both speech and writing- Implementation of VAT in Dynamics AX ( key-user) Show less

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  PNM Trust Services B.V.

  May 2015 - Oct 2017

  Account Manager accounting & legal

  - Setting up companies, both holding and finance- Setting up general ledger for new companies- Journal entries accounts payable and receivable- Reconciliation of balance sheet -and p&l accounts- Reconciliation of group intercompany balances- Reporting to the Dutch Central Bank- Fixed assets registration including journal entries amortization- Assisting with the audit of the annual reports- Monthly, quarterly and yearly closings- Preparation of tailor made reports in Excel, including pay-roll- Dividend distribution- Cash flow statements- Forecasts- Loans receivable and payable- VAT, ICP and intrastat declarations- Assisting with tax audits on behalf of clients- Liaise with the tax office, both speech and writing- Compliance - Preparing AGM's, holding AGM's including minutes- Checking various contracts i.e. loan agreements, assignments, refinancing and restructuring Show less

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  Trust Office (not specified) temporary assignments

  Nov 2017 - Jan 2020

  Senior Accountancy Officer

  Setting up companies, both holding and finance- Setting up general ledger for new companies- Journal entries accounts payable and receivable- Reconciliation of balance sheet -and p&l accounts- Reconciliation of group intercompany balances- Reporting to the Dutch Central Bank- Fixed assets registration including journal entries amortization- Assisting with the audit of the annual reports- Monthly, quarterly and yearly closings- Preparation of tailor made reports in Excel, including pay-roll- Dividend distribution- Cash flow statements- Forecasts- Loans receivable and payable- VAT, ICP and intrastat declarations- Assisting with tax audits on behalf of clients- Liaise with the tax office, both speech and writing- Compliance - Preparing AGM's, holding AGM's including minutes- Checking various contracts i.e. loan agreements, assignments, refinancing and restructuring- Filing forms required by the Central bureau of Statistics Show less

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  Nes Account B.V.

  Jul 2021 - Jul 2022

  Assistant Accountant