Worldventures Marketing LLC

  • Accountant

    Job Location NL-Amsterdam
    Posted Date 1 month ago(1/6/2020 11:37 AM)
    Worldventures Holdings, LLC
    Primary Site
    # of Openings
    Position Type
    Full-Time [F]
  • Overview

    WorldVentures, a dynamic, global, fast growing member based travel company, is currently sourcing for an Accountant to be based in our Amsterdam office.  WorldVentures is a fast paced environment with a core of innovation and fun.  If you are prepared to grow your career, wear multiple hats, and be part of a fast paced team with a focus on exceptional service, this may be the role for you.


    The function of this role will be to perform general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements, such as balance sheets, profit-and-loss statements and capital expenditure schedules. The individual prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles. In addition, he/she provides financial support including forecasting, budgeting, and analyzing variations from budget.



    • Analyzes and prepares statutory accounts and financial statements and reports
    • Conducts or assists in the documentation of accounting projects
    • Produce accurate, relevant, reliable and timely monthly financial statements in accordance with the corporate close schedule
    • Preparation of balance sheet reconciliations and taking appropriate action to resolve reconciling items including processing of general ledger journal entries
    • Review and analysis of financial accounts, supporting documentation and control of ledger balances; understand business trends and KPIs
    • Assist with the filing of statutory accounts, tax returns and related matters
    • Works with the auditors and tax advisors in local markets to ensure compliance with regulatory obligations


    • HBO education or working/thinking level or Bachelor's degree in Accounting, Finance, or Business (or similiar) or equivalent work experience preferred
    • 2+ years of professional accounting experience required
    • Excellent working knowledge of Microsoft Office products including advanced to expert knowledge of Excel.
    • Experience with large ERP systems, Microsoft Dynamics AX preferred.


    WorldVentures is a privately held company based in Plano, Texas with active representatives and members in over 40 countries.



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