Senior Accounts Payable / General Ledger Employee

Locatie : Den Haag
Publicatiedatum :
Type aanwerving : Vast contract

Omschrijving :

For one of our international clients in the oil & gas branch we are looking for a Senior Accounts Payable / General Ledger Employee (English) FT 40 hours.

The job
Our client is situated in the The Hague area, where the Benelux headquarters is located. One of the colleagues in the team will leave the company and that is the reason why they are looking for a new colleague.
In the job you will be responsible for:

  • Develops financial reports for analysis and forecasts:
    - Fills in Tax reports
    - Assists in producing statutory accounts per legal entity
    - Assists in producing International Financial Reporting Standard (IFRS) accounts
  • Manages fixed assets register: creates fixed assets in asset register, books fixed asset movements
  • Initiates and processes journal entries into various accounts, hedging, project margin, period end accruals
  • Reports customers and suppliers guarantees in accounting system
  • Assists with Balance Sheet Reconciliations; AP Ageing, suppliers guarantee and retentions
  • Supervises Accounts Payable process and closing
  • Prepares Audit (internal/external) documentation
  • Collects, monitors and confirms intercompany balances
  • Ensures correct interface integration
  • Performs a coordinating role in relation to the work delegated to the Finance Shared Services Organisation
  • Ensures compliance with controls around the client's invoice accounting processes and supports audits
    (internal and/or external)

Job requirements

  • You have a HBO (bachelor) diploma MUST
  • 2+ years of similar experience
  • Experience with financial applications
  • Knowledge of accounting standards and principles including month end closing processes
  • Fluent English communication
  • You are a team worker and you are client focused
  • You work very accurate and you are able to work independent

The start date for this position is on the end of August. The salary indication is between the € 2.600,- and € 3.000,- gross a month for 40 hours a week. This job is fulltime for 40 hours a week.

Please apply by the 'solliciteer' button. Reference numer: 10000096



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