General Ledger Accountant

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Locatie : Rotterdam
Publicatiedatum :
Type aanwerving : Vast contract

Omschrijving :

The General Ledger Accountant is responsible for inputting the Company's financial administration in a complete, accurate and timely manner. This includes;

  • The processing of weekly billing journals via the billing system
  • Processing daily purchase invoices
  • Processing of monthly payroll journal entries
  • Preparing payments via the internet banking platform
  • Preparing and sending direct debit files via the internet banking platform


  • Daily processing of bank statements received via internet banking application
  • Assisting with month-end, quarter-end and year-end
  • Reconciling bank accounts
  • Assisting with monthly revenue and expense variance analysis
  • Assisting with balance sheet and P&L analysis
  • Assisting with balance sheet accounts reconciliation
  • Assisting in ensuring accuracy of financial statements in accordance with NL GAAP and compliance to internal policies
  • Assisting in preparation of VAT declarations
  • Helping prepare audit work papers
  • Providing coverage and back up for the Assistant Financial Controller


  • Degree level qualification in Finance and Accounting is desirable
  • General ledger accounting experience
  • Basic knowledge of accounting principles, practices and standards (NL GAAP)
  • Strong IT skills and proficiency with Excel, Word and Outlook
  • Strong analytical skills and spreadsheet knowledge
  • Strong oral and written communication skills
  • Strong organisational time management skills
  • The ability to speak both Dutch and English fluently
  • Finance systems experience
  • Experience with Exact Globe finance system is preferred

Use the 'solliciteer' button. Reference: 9009752



​Eclipse Building - 4de verdieping
Rivium Quadrant 75
2909 LC Capelle a/d IJssel
Telefoon : +31 10 280 15 75

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