Medior Accountant


Loon:

€40000 - 45000 / annum

Locatie:

Amsterdam

Geplaatst op:

26/10/2018

Type contract:

Vast contract

Referentie:

10699072

Specialisatie:

Boekhouding en finance


Description

For an international, very rapidly growing IT company in Amsterdam we are currently looking for a (Medior) Accountant (m/v).

Accounts Payable

  • Responsible for booking all the invoices/staff expenses and processing weekly payment. Chase up invoices that have not been approved
  • Accuracy in coding the invoices and maintain/review the automation rules in order for the costs to fall in the right budget
  • Verify the Open Accounts Payable report by making sure the all payments are matched with the correspondent invoices
  • Reconcile bank accounts and credit card statements on a weekly basis
  • Making sure the affiliate bank accounts (Portugal and Sweden) are properly funded in order to make payments.
  • VAT filling
  • Process the salaries payments

Accounts Receivable

  • Invoicing is done once a month
  • Monitor with the tool Payt open items

General Ledger

  • Follow the month end closing schedule
  • Identify the monthly recurring costs and book accruals when necessary
  • Make journal entries adjustments if required
  • Reconcile balance sheet accounts on a monthly basis, mainly the ones related to AP/AR
  • Book the fixed assets depreciations
  • Report specifications to organization

Profile

Someone with 2/3 years experience in a similar role with good understanding of accounting systems, preferably Twinfield. Ability to work independently, showing initiative for improvements, taking ownership of the tasks and being a team player.



Amsterdam

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