AP accountant


Locatie:

Amsterdam

Geplaatst op:

15/11/2018

Type contract:

Vast contract

Referentie:

10727331

Specialisatie:

Boekhouding en finance


Description

AP accountant

Amsterdam

For our international client (IT branche), we are looking for a AP accountant (with an IT mind).

Meet the job

Accounts Payable (AP)

  • Ensure timely and accurate processing of vendor invoices (first time right)
  • Actively follow up on outstanding invoices
  • Review all accounts assigned as part of the Month End Close Bank & Credit Card
  • Assist as back up in daily bank & credit card operations
  • Bank reconciliations
  • Manage suspense accounts Special Projects and Audit
  • Assist where necessary on new automation implementations
  • Assist with other projects as deemed necessary by management
  • Assist in preparation and gathering of audit workpapers/documents
  • Pro-actively signalling process improvements in regard banking and payment transactions

As a member of their ambitious Finance Team, you will report to the Manager Finance & Control. Your contribution to the success and growth of the company is appreciated.

How about you?

  • Around 3 years of experience in accounting and knows inside out of book-keeping
  • English is a must, Spanish a pre
  • Hands-on experience in AP and Bank processing statements
  • Familiar with month-end-closing and year end processes
  • Good communication skills in English and preferably in Dutch
  • Netsuite knowledge is a big plus
  • ERP experience
  • Excellent Excel skills
  • Experience in P2P systems is a plus
  • Most importantly, you are eager to learn, flexible in a sense to handle multiple projects and have an eye on improvement towards changes and automation



Amsterdam

Queens Towers
Delflandlaan 1
1062 EA Amsterdam
+31 20 470 90 11
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