Accountant (PT 16 hours)

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Locatie : Utrecht
Publicatiedatum :
Type aanwerving : Tijdelijk

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Accountant (PT 16 hours)

For one of our international clients in the fruit branche we are looking for an Accountant (English), PT 16 hours per week.

The job
The distribution center of our client is located in Waddinxveen and the headquarters in Belgium. In the job you will report to the Head of Accounting in Belgium. It is a standalone position in Waddinxveen and they need someone who is independent and has good accounting skills.

In the job you will be responsible for:

Accounting for Purchases (AP)

  • Incoming invoices, services: logistic services / insurance costs / storage and handling costs
  • Fruits purchases invoices (import from Argentina)
  • AP balance reconciliations
  • Prepaid expenses
  • VAT records and reports

Accounting for Sales B2B (AR)

  • Advances on sales
  • Outgoing invoices (export to EU countries)
  • Credit notes & rebates
  • Aging analysis & control
  • Advances on sales- netting vs open AR
  • VAT records and reports

Payments via bank and accounting for bank statements

  • Maintain the list of payments
  • Request approval for payments
  • Complete bank transfers
  • Accounting for payments and receipts from bank statement
  • Bank account reconciliation

Accounting for administration costs

  • Payroll upload
  • Administrative and office expenses
  • Travel expenses (on exceptional basis)

General Ledger accounting

  • Complete & reconcile trial balance
  • Generate balance sheet and PL accounts for auditors
  • Provide details to Auditors if requested

Job requirements

  • MBO+ / Bachelor level is a must
  • Knowledge ERP and Excel
  • Good knowledge of the English language (written and spoken), Dutch and Spanish is a pre
  • Minimum 3 years working experience as accountant

De start date for this position is December 2016. The salary indication is between the € 2.700,- and € 3.000,- gross a month for 40 hours a week. This job is for 16 hours a week.

Are you interested? Please reply by the 'sollicitatie' button. Reference: 8942586



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