Accounting Assistant - Vlaardingen
November 13, 2019
Temporary to Permanent
Accounting & finance
Are you an excellent Accounting Assistant (m/f/x) and are you looking for a new job within the chemical sector in an international company in Vlaardingen?
Then we are looking for you!
- Daily booking the bank statements, with reconciliation to G/L
- Prepare weekly cash report
- Process approved personnel expense declarations and preparation of payments.
- Reconcile sub-ledgers with G/L (accounts payable, accounts receivable and inventory
- Make necessary monthly/ quarterly accruals with regard to personnel expenses, budget expenses and non-processed invoices, estimate expenses for received goods/ services without received invoices.
- Prepare month estimate (P&L only) and assist in the reporting packs with regard to annual planning cycle
- Processing approved invoices, Distribution and keeping track of non-approved invoices.
- Prepare Ad-hoc analysis for the Controller
- Prepare quarterly SOx report in co-operation with Sales Manager
- Coordinate the intracompany reconciliation with headquarters
- Prepare various filings, VAT, Income Tax & Intrastat
- Prepare monthly reporting pack, including reconciliation to Navision
- Prepare lease (car) proposals, in cooperation with European Headquarters
- Higher vocational training in business economics
- Knowledge of Microsoft Office (Excel, Word & Outlook)
- Several years experience in a similar position
- Knowledge of ERP systems (preferably Navision)
We offer a salary between € 3.000 and € 4.000 a month
Are you the Accounting Assistant that we are looking for? Are you willing to travel to Vlaardingen? Use the "solliciteer nu" button to apply!
RotterdamEclipse Building - 4th floor
Rivium Quadrant 75
2909 LC Capelle a/d IJssel
nl +31 10 280 15 75