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Accounting Administrator

1 maand geleden


Amersfoort, Utrecht, Nederland Oikocredit International Voltijd
About the Job

As an Accounting Administrator at Oikocredit International, you will be responsible for processing purchase invoices for two administrations, ensuring compliance with Dutch VAT requirements. Your main tasks will include processing bank statements, submitting quarterly tax forms, and performing monthly closing activities such as the payroll journal, staff loans, and accruals.

Main Responsibilities

- Process and record purchase invoices using our invoice-processing system, Image Capture, and our general administration in Exact, ensuring compliance with Dutch VAT requirements.
- Maintain accounts payable in Exact, ensuring matching between purchase invoices and payments and ensuring a healthy aging of the accounts payable.
- Administer projects in e Front, including transactions from bank statements, booking transactions, write-offs, and data analysis.
- Ensure all transactions are booked appropriately in Exact, including checking suspense accounts, posting journals related to monthly closing activities, performing revaluations, and linking transactions.
- Submit VAT returns and have knowledge of the Dutch 'Werkkostenregeling'.
- Assist in creating, updating, and reviewing policies and procedures in agreement with the finance manager.

Qualifications

- Vocational degree in a relevant financial study (in Dutch: HBO, HEAO, AC, BE, SPD or MBO with relevant experience)
- Minimum of 3 years relevant experience
- Computer literacy, especially in Excel, knowledge of Exact is preferable
- Fluency in Dutch and English
- Knowledge of Dutch VAT regulation
- Knowledge of WKR (work-related cost scheme)

Competencies
Stress Tolerance, Accuracy, Initiative, Cooperation, Planning and organizing, Integrity, Client and service orientation, Result orientation.

How to Apply
Please submit your application in English, including your CV and letter of motivation.

Oikocredit International is an equal opportunity employer. We value diversity and are committed to creating an inclusive work environment that embraces individuals from various backgrounds.