Finance administrator


Locatie:

Amsterdam

Geplaatst op:

24/10/2018

Type contract:

Vast contract

Referentie:

10694830

Specialisatie:

Boekhouding en finance


Description

Finance administrator

Amsterdam

38k

For our international client (media branche) we are looking for a Finance Administrator.

To ensure timeliness and reliability of financial records, including general ledger, financial statements, regulatory and management reports, through the accurate processing of transactions and day to day support.

Responsibilities:

  • Accounts Payable:
  • Vendor creation onto Vendor Request System (VRS)
  • PO processing onto Peoplesoft Accounting System
  • Coding of supplier invoices to correct general ledger code
  • Matching PO's to preparing the payments in the bank
  • Preparation of payment schedule for payment runs
  • Entering supplier payments onto online banking system
  • Weekly reconciliation of bank accounts
  • Day to day supplier payment and sales invoice queries
  • Accounts Receivable
  • Ensure that the company policies and procedures are adhered to
  • Preparing, recording and reporting accounting transactions whilst ensuring the integrity of accounting records for completeness, accuracy and compliance with internal policies
  • Providing support for all NL local and statutory filings, including but not limited to, VAT returns, statutory audit requests, tax computations, regulatory information requests
  • Ad hoc as required

Person Profile:

  • Fluent in Dutch and English
  • Strong organizational skills, with experience of managing multiple deadlines
  • Ability to manage and prioritise own work load and meet deadlines
  • Proven ability to work efficiently and effectively under pressure
  • Excellent team player, who consistently displays a positive attitude
  • Proven track record and fast learner
  • Good communication and presentation skills
  • Good attention to detail and accuracy
  • Flexible approach, willing to work as part of a team
  • IT literate with strong Excel skills and accounting systems knowledge
  • Willing to learn, self-motivated, with a can-do attitude



Amsterdam

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