AP/AR Accountant


Loon:

€ 2.500,00 - € 2.800,00 / month

Locatie:

Amsterdam

Geplaatst op:

25/09/2019

Type contract:

Vast contract

Referentie:

11183327

Specialisatie:

Boekhouding en finance


Description

For our international client we are looking for an AP/AR Accountant (m/f).


MORE ABOUT THE JOB


The AP/AR Accountant will be part of the Finance & Operations team of a Sales & Trading company with an international product and client portfolio. This makes it a very diverse & international environment, which reflects in the job as well.


The AP/AR 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 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
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