GL Accountant

  • Location

    Leiden

  • Sector:

    Finance

  • Contact:

    Sylvia Lubak

  • Job ref:

    JN -062018-24140

  • Published:

    18 days ago

  • Expiry date:

    2018-07-22

For our client – an internationally recognized retail company – we are currently seeking a GL Accountant. The GL Accountant will be responsible for the day-to-day accounting of local and European entities (GL, AP) and providing support to the organization when needed.


Responsibilities:

  • Daily checks, coding and booking of supplier invoices as well as company credit card transactions;
  • Reconciliation of purchase orders against goods received;
  • Daily reconciliation of bank statements;
  • Intercompany invoicing and reconciliation of intercompany transactions;
  • Ensure all balance sheet accounts are reconciled for review;
  • Cash flow analysis and forecasts;
  • Participate in the periodical closing (month, year), through bookkeeping tasks and reporting;
  • Ensure compliance with all financial policies and procedures;
  • Bring accounts postings up to date & assist in maintaining timely accounts reporting & reconciliations;
  • Ad hoc administrative duties to be performed as and when required, including cover for other members of finance.  


Job requirements:

  • Minimum MBO level education in Accounting, Finance or related field required;
  • 2-3  years’ experience in a similar environment;
  • Proficiency in Microsoft Office applications, especially Excel (pivot table, Vlook-ups, etc);
  • Ability to work under tight schedules;
  • Accurate and organized
  • Fluent in English (spoken as well as written). German, French or Spanish language would be a big plus;
  • Proactive with a “can do” attitude;
  • Team player yet able to work under own initiative.