You receive a document with transactions from your colleagues in Sofia. This information is compiled from cash flow files, reports and documentations received from Investment Managers and the Collateral Administrator. You then reconcile the transactions you received to reports, confirmations and documentations received from Collateral Administrators, Investment Managers and Banks. You also need to calculate and make adjustments for year-end accruals and impairments. After you have drafted the trial balance you draft the Financial Statements in Caseware which need to comply with Dutch Gaap or IFRS depending on the specific entity. These workbooks and Financial Statements are then audited, you are the main contact between the auditors and third parties and you need to assist the auditors and work closely with them, the Collateral Administrators, Investments Managers and Banks to resolve all audit queries as quickly as possible to enable you to meet filing deadlines. In addition to the above mentioned each SPV has payment dates at which you need to draft and calculate the VAT payable that is in line with Dutch and EU Vat regulations. You are responsible for drafting Transaction Profiles, submitting VAT and CIT returns to the Dutch tax authority to ensure compliance.