Accounting Assistant

  • Location

    Hoofddorp

  • Sector:

    Finance

  • Contact:

    Sylvia Lubak

  • Job ref:

    JN -052019-24918

  • Published:

    26 days ago

  • Expiry date:

    2019-06-29

For a client of ours – a global investment company with a holding office in Amsterdam area - we are currently seeking an Accounting Assistant to support a Finance Director and a Financial Controller with an all-round financial administration. It is a full-time position within a small office of a big and international company with complex structure.

 

Tasks:

  • Accounts Payable – processing invoices on a daily basis, for multiple entities;
  • Taking control of accounts payable files, matching of payments against relevant invoices;
  • Bank – processing all bank statements;
  • Accounts Receivable – processing invoices on a quarterly basis;
  • Assist in Month end close process;
  • Filing of all documents
  • Ad hoc tasks in the area of accounting and administration

 

Requirements:

  • At least 2 years of experience in a similar role with good administrative and numerical skills;
  • No 9-5 work mentality, are flexible, hard-working, individual who would thrive in a dynamic and challenging environment;
  • Resistant to stress and can cope well with a dynamic environment;
  • Deadline orientated
  • Experience working with Exact;
  • Experience working according to Dutch GAAP and IFRS is a plus;

 

What are they offering:

  • A direct contract for one year to start with
  • 13 salaries plus 8% holiday bonus
  • Location within a walking distance from a train station
  • Free parking space
  • Travel costs reimbursement
  • Pension scheme
  • A possibility to develop and learn