AP/AR Accounting

2 weken geleden


Amsterdam, Noord-Holland, Nederland 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.

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