(Junior) Accountant


Locatie:

Amsterdam

Geplaatst op:

03/01/2019

Type contract:

Vast contract

Referentie:

06300-0010657695a

Specialisatie:

Boekhouding en finance


Description

The (Junior) Accountant (m/f/x) will be part of the Finance & Operations team of our client, 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 (Junior) Accountant is responsible for process incoming invoices, outgoing invoices and bank statements, control its related balances, and deliver related reports and analysis.

The Accountant services several business centers (within several legal entities) and has active communication lines with internal stakeholders.

Job contents:

Accounts Payables:

  • Ensure accurate and timely registration and posting of AP invoices and credit card statements
  • Close monitor and follow-up of the invoice approval process
  • Clear creditor accounts (payments, credit notes)
  • Process netting settlements (AP/AR)
  • Document invoices (archive)

Accounts Receivables:

  • Ensure accurate and timely registration and posting of AR invoices
  • Clear debtor accounts (non-matched payments, credit notes)

Intercompany:

  • Execute the intercompany confirmation process

Treasury:

  • Ensure accurate and timely registration and posting of bank statements
  • Ensure accurate and timely registration and posting of loans and interest
  • Ensure accurate and timely registration and posting of FX deals
  • Ensure correct cash pool confirmations to counterparties

Financial control:

  • Analyse the AP and AR open items
  • Perform the reconciliation for AP, AR and bank accounts
  • Assist in process improvements

Reporting:

  • Execute month end close procedures
  • Ensure reliable, timely and complete periodic reporting
  • Provide accounting analysis for creditors, debtors and treasury
  • Preparation of VAT returns

Qualifications and requirements:

  • Bachelor degree in accounting
  • Experience with AP, AR, IC and/or Treasury accounting
  • Preferably first experience within an accounting department
  • Excellent knowledge and use of English (written and spoken)
  • Experience in the commodity trading industry is a pre
  • Experience in international VAT treatment



Amsterdam

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