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.