Accounting Assistant (Dutch/English speaking)

Voor een van mijn klanten actief in de logistieke dienstverlening, ben ik op zoek naar een Accounting Assistant. Het gaat om een allround positie waarbij je opgelijnd staat om door te groeien naar een Accountant. Klinkt dat goed? Lees verder (in het Engels)!

Responsibilities

• Timely and accurate process of supplier invoices and employees expense claims;
• Ensure suppliers and employees are paid within the agreed terms via Electronic Banking;
• Reconciliation of supplier statements, including liaison with vendors where necessary;
• Reconciliation of accounts receivable (aging report), analyze and report to manager when overdue amount is high;
• Escalate discrepancies and/or issues to appropriate person(s);
• Declaration of intrastat;
• Posting bank statements;
• Prepare balance explanations;
• Month-end reconciliation and monthly balance checks;
• Support Year-End closing;
• Raising inter-company invoices;
• Reconciliation of inter-company accounts, including the resolution of differences;
• Prepare VAT declarations;
• Support budget process;

Education & experience

• Educated at MBO+ accounting or equivalent.
• Minimum of 2 years’ relevant experience in accounting;
• Experience in accounting processes;
• Ability to think in journals and create journals.
• Strong analytical skills;
• Knowledge of MS Excel incl. pivot tables;
• Good verbal and written communication skills in both Dutch and English.

Interested? Please apply today!