Job Properties
  • Job Type
    Full-time Position
  • Category
    Finance & Accounting
  • Languages
    English
  • Experience Required
    Entry
  • Degree Required
    Bachelor
    • Province
      Amsterdam
    • Date Posted
      December 16,2021
    • Entrusting Package
    • JSS
    • VISA
    • MOCKINTERVIEW
    • IMG_6430
    • Career Consultation
    • COVERLETTER CHECK

    Jr Financial Administrator - Dutch Speaker required

    Challenging responsibilities |Nice environment

    About Our Client

    The client is a famous international company in the fashion and retail industry. They operate worldwide and have an European headquarter in Amsterdam.

    Job Description

    Your tasks are divided between an accounts payable and a financial administrative role.

    Your main tasks are:

    Booking, matching and settlement of goods related to purchase invoices and orders.
    Control outstanding accounts payable list.
    Control and execute digital import of files from payment providers.
    Control and reconciliation of different suspense accounts in the organisation.
    Control the refund failure report and manual prepare refunds.
    Matching inter company accounts between all different entities.
    Daily analytic accounting of incorrect automated booked cost centres.
    Daily importal of bank- receipts and payments.
    Assisting with period closure tasks.
    Tasks at hand in support of the other finance team members.

    The Successful Applicant

    The client requires a Dutch and English speaker for this role.

    You have completed an HBO

    You have 1-2 years of experience as Financial Administrator or AP Accountant

    You Excel proficiency is excel and knowledge of an ERP system if preferable (Exact Globe or SAP for example).

    You are attentive to detail and have excellent communication skills.

    What's on Offer

    A role with a vast array of responsibilities and tasks, in which you can develop yourself. You will join an international company that values its employees and cares about their core values.

     
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