Accounting Specialist

Amsterdam
12/07/2024
Application ends: 05/06/2025
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Deadline date:
05/06/2025
3000 - 4000 / month

Job Description

Accounting Specialist (Amsterdam, fulltime)
The Accounting Specialist is responsible for all accounting tasks within Accounting
Department, including processing invoices, financial reporting, assistance with year-end
audit queries.

Tasks and responsibilities

  • Ensures the invoice processing is done in accordance with internal, VAT and other guidelines/regulations;
  • Prepare ad hoc queries;
  • Responsible for bank processing and reconciliations;
  • Close coordination with branches on weekly payment runs and other account reconciliations on monthly basis;
  • Prepare deferral and accrual journals on monthly basis;
  • Assist Chief Accountant with month-end procedures, where necessary;
  • Review processing of employee credit card reports and prepare monthly reconciliation on outstanding reports;
  • Assist Chief Accountant with CBS reporting;
  • Assist with queries from external auditors, on time;
  • Perform other related duties as assigned.

Qualifications, knowledge, experience and skills

  • HBO+ Degree in accounting or finance
  • At least 3 years of working experience in Finance functions preferably in a multinational environment
  • Experience with accounts payable processes and the month end close process
  • In-depth knowledge of Microsoft Excel. Experience with Basware and Microsoft
  • Dynamics accounting system or 1C:ERP is an advantage.
  • Excellent interpersonal and communication skills and to be able to perform as part of team;
  • Deadline driven and high level of accuracy;
  • Fluent English language skills, both spoken and written.