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Senior Financial administrator

1 maand geleden

Rotterdam, Nederland Page Personnel Voltijd

Are you looking for a new assignment in Finance? This international organisation in Oil and gas is a world leader and looking for a senior financial who can start on short term

Description

  • Checking incoming invoices for completeness and correctness according to legal requirements.
  • Processing, account assignment & posting of incoming invoices; carrying out monthly checks of the sub-ledger with regard to completeness and correctness (e.g., tax key, G/L account etc.) as well as reconciliation of the GR/IR accounts
  • Reconcile and clarify accounts incl. communication with supplier
  • Master data maintenance: approving changes to supplier master data
  • Creation of automatic and manual payment runs for incoming invoices
  • Support with month-end closing activities (e.g. creation of provisions for outstanding invoices or foreign currency valuations)
  • Data input of lease contracts into Amana/GlobalLeaseCenter and reconciliation of the booking voucher to the lease payments (according to IFRS 16)
  • Create and record of outgoing invoices, especially intra-group charges and reimbursements
  • Perform other related duties as assigned.

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