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Accountant Payable (f/m/d) - Amsterdam

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Afdeling :

Administratie

Functie(s) :

Accounting: crediteurenadministratie

Functie kenmerk :

Operationeel

Dienstverband :

Full time

Opleiding :

HBO

Werkervaring :

2 - 5

Geplaatst:

24.11.2020

Omschrijving vacature Accountant Payable (f/m/d):

We are looking for an Accountant (f/m/d) - Accounts Payable with Dutch language who will be the primary contact for all Finance-related issues in an assigned region. The position could be based either in Berlin or in Amsterdam.

YOUR RESPONSIBILITIES
  • Invoice verification, account assignment and posting of vendor invoices, account reconciliation and supplier communication
  • Monthly postings for Inventory, Petty cash, Salary, Recurring bookings
  • General ledger and subledger reconciliation (management of open items)
  • Master data creation and maintenance of vendor
  • Document Management Administration
  • Preparation of the weekly payment proposal lists
  • Processing of domestic and foreign payment transactions
  • Payment and Monitoring of Trade payables

Functie eisen Accountant Payable (f/m/d):

YOUR PROFILE
  • Educational degree or relevant qualifications in Accounting
  • Minimum 2 years experience in a similar role
  • Good user skills in ERP Software (ideally Dynamics AX or Navision) with a high level command of MS-Office (especially MS Excel)
  • Excellent attention to detail and the ability to work to strict deadlines
  • Business proficiency in Dutch and English, foreign languages would (e.g. German and French) be advantageous