GL accountant


Locatie:

Amsterdam

Geplaatst op:

juni 29, 2018

Type contract:

Vast contract

Referentie:

18102001

Specialisatie:

Boekhouding en finance


Description

For an international media company located in Amsterdam we are currently looking for a GL accountant.

Tasks/ responsibilities:

  • Daily managing of all transactions pertaining to the Balance Sheet, revenue recognition for services, departmental recharges to our US Headquarters and review of monthly movements in OPEX
  • Responsible for Accounts Receivable, Credit Collection, Bad Debt Provisions and monthly reporting of balances through our reporting system, billed and unbilled
  • Responsible for the PPM Bank Accounts, all payments and receipts and appropriate Intercompany Netting
  • Responsible for Accounts Payable, ensuring correct coding through PPM and those allocations made by other Intergraph divisions. Preparing relevant payment runs for Accounts Payable and Employee Expenses and ad hoc payments, ensuring that these are on a timely basis
  • Responsible for the Fixed Asset Ledger, ensuring all items capitalised are correctly approved and within the authorisation limits. Allocating assets to the correct department
  • Running monthly depreciation and reconciling reports to the Balance Sheet
  • Ensuring all billing, purchasing and cash book items are fully processed through to general ledger at month end
  • Running the monthly journal batches
  • Validating departmental costs for departments recharged to HQ, Marketing and other departments
  • Processing time-sheets for both the Netherlands and Belgium, amending coding where necessary and noting fixed price projects for further revenue recognition processing
  • Running revenue recognition for all fixed price projects where there has been time, billing, external costs or completion in the month
  • Reconciling all services revenue accounts, unbilled and billings in excess
  • Monthly accrual postings and reconciliations
  • Monthly prepayment postings and reconciliations
  • Maintaining the month end file for the balance sheet
  • Completing reporting system schedules, monthly and quarterly
  • Completing filing of Business Statistics
  • VAT filing and international filing experience for working abroad
  • Responsible for preparing statutory accounts and aiding external tax advisors/auditors in queries

We are looking for someone with:

  • HBO level
  • Minimum of 5 years experience in similar position
  • Experienced Management Accountancy skills (either through qualification or experience)
  • Analytical skills
  • Problem solving attitude
  • System savvy
  • Good communication skills
  • Good organisation & planning skills
  • Accuracy and attention to detail
  • Ability to meet deadlines
  • Ability to identify enhancements to accounting systems.
  • Fluent Dutch and English Speaker



Amsterdam

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