Accountant


Loon:

€ 2.800,00 - € 4.000,00 / month

Locatie:

Amsterdam

Geplaatst op:

08/11/2019

Type contract:

Vast contract

Referentie:

11103444

Specialisatie:

Boekhouding en finance


Description

For our international client (commodity trading company) we are looking for an Accountant (m/f)

The accountant will be part of the Finance & Operations team and will be responsible for process incoming invoices, outgoing invoices and bank statements, control its related balances, and deliver related reports and analysis

Accounts payables

  • Ensure accurate and timely registration and posting of creditor invoices and credit card statements
  • Close monitor and follow-up of the invoice approval process
  • Clear creditor accounts (payments, credit notes)
  • Process netting settlements (debtor/creditor)
  • Document invoices (archive)

Accounts receivables

  • Ensure accurate and timely registration and posting of debtor invoices
  • Clear debtor accounts (non-matched payments, credit notes)

Intercompany

  • Execute the intercompany confirmation process

Job requirements:

  • Vocational education in accounting or related studies
  • Experience with AP, AR and IC accounting
  • Preferably 2-5 years' experience within an accounting department
  • Excellent knowledge and use of English (written and spoken)
  • Experience in international VAT treatment

Interested?

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Amsterdam

Gatwickstraat 17
1043 GL Amsterdam
nl
+31 20 470 90 11
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