AP/AR Accounting
4 maanden geleden
Netherlands
Page Personnel Netherlands
Voltijd
For the Accounting department, currently looking for a full-timer availble 5 days onsite You will be working in an international environment within a multicultural team. In this role you will be responsible for AP/AR related tasks.
Client Details
The client is an international logsitics company offering its customers worldwide "door-to-door" intermodal transport solutions utilizing air, ocean, and ground transport as required. Their main activity remains import and export airfreight & have been active in the three Benelux countries since 1988
Description
- Accounts Payable - Booking invoices.
- Accounts Receivable - Collection by mail and phone.
- Preparation of Banks Booking.
- Preparation of necessary journal entries.
- Book and reconcile Intra/Intercompany invoices in sub ledger Accounts Receivable and Payable.
- Work together with the team for a proper monthly closing of Accounts Payable & Accounts Receivable
- Possible future tasks:
- Monthly settlements for several Intercompany offices (AP & AR).
- Prepare VAT declaration.
- Fixed assets administration.
- Prepare cashflow forecast for foreign currency.
Profile
You have a finished degree in Accounting (HBO level or MBO with experience).
- Minimum of 2 years of experience in Accounts Payable or Accounts Receivable.
- Outstanding knowledge of Excel.
- Fluent in written and spoken Dutch & English.
- You are a team player, accurate and efficient.
- And have good accounting and analytic skills.
Job Offer
- A challenging and rewarding work environment
- Growth opportunities through training and education.