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Accountant

Finance / Accounting
Amsterdam
  • Maintain account payables, receivables and general accounting ledgers by registering the appropriate accounting transactions;
  • Reconcile the transitory account;
  • Process relevant reference documents for the account transactions;
  • Assist the reporting department on the activity of trade balances intercompany reconciliation process by timely providing the correct and accurate documentation;
  • Upon receipt the correct and accurate documentation from the treasury department, perform the bank reconciliation line by line;
  • Provide support to the Dutch VAT(BTW) reporting where required;
  • Assist the Accounting Supervisor in case of disputes with vendors, customers and branches;
  • Give support to the Accounting Supervisor during the year End audit activities;
  • Preparation of accounts receivables by collecting adequate supporting documents;
  • Reconcile the transitory accounts;
  • Check outstanding balances of vendors and customers;
  • Perform other duties as assigned.

Requirements:

  • 2 years of Experience in a similar position;
  • Solid command of Accounting practices, including Month-End Closing duties, Dutch GAAP, SOX;
  • Bachelor or similar Degree in Finance or Accounting
  • Strong command of Excel is a must
  • Fluency in English is required

Salary Benefits:

Competitive salary and an interesting opportunity with great benefits;

About the company:

Our client is a global leader in smart mobility