AP Accountant


Loon:

€ 2.500,00 - € 3.500,00 / month

Locatie:

Amsterdam

Geplaatst op:

24/09/2019

Type contract:

Vast contract

Referentie:

11178642

Specialisatie:

Boekhouding en finance


Description


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


The AP Accountant will be part of the Finance & Operations team


The AP Accountant is 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/or 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




Amsterdam

Gatwickstraat 17
1043 GL Amsterdam
nl
+31 20 470 90 11
General Ledger Accountant
Schiphol
€ 2.700,00 - € 3.500,00 / month
Tijdelijk
23/10/2019
Financieel administratief medewerker
Amsterdam
€ 2.400,00 - € 2.800,00 / month
Temporary to Permanent
23/10/2019
Accounts Payable
Amsterdam
€ 2.500,00 - € 2.900,00 / month
Tijdelijk
23/10/2019
Medewerker Orderadministratie
Almere
€ 2.000,00 - € 2.400,00 / month
Temporary to Permanent
23/10/2019
Customer Service Medewerker
Almere
Temporary to Permanent
23/10/2019
Accounting Officer (Dutch GAAP)
Amsterdam
€ 3.000,00 - € 3.500,00 / month
Vast contract
23/10/2019
(Business) Controller - Rotterdam
Rotterdam
Vast contract
22/10/2019
Recruitment Consultant - Amsterdam
Amsterdam
Vast contract
21/10/2019
Recruitment Consultant - Financial Profiles
Amsterdam
Vast contract
21/10/2019
Junior Finance Assistant - Den Haag
Den Haag
Temporary to Permanent
18/10/2019
General Ledger Accountant
Amsterdam
€ 3.300,00 - € 3.500,00 / month
Tijdelijk
18/10/2019
Credit Controller
Amsterdam
€ 2.800,00 - € 3.500,00 / month
Tijdelijk
18/10/2019
Financieel Accountant - Papendrecht
Dordrecht
Temporary to Permanent
18/10/2019
Medewerker Service Administratie
Amsterdam
Tijdelijk
18/10/2019
Meer jobs tonen >