AP/AR Accounting

• Growth opportunities
• Long term

Over onze klantThe client is an international logsitics company offering its customers worldwide "door-to-door" intermodal transport solutions utilizing air, ocean, and ground transport as required. Their main activity remains import and export airfreight & have been active in the three Benelux countries since 1988!Functieomschrijving

• Accounts Payable - Booking invoices.
• Accounts Receivable - Collection by mail and phone.
• Preparation of Banks Booking.
• Preparation of necessary journal entries.
• Book and reconcile Intra/Intercompany invoices in sub ledger Accounts Receivable and Payable.
• Work together with the team for a proper monthly closing of Accounts Payable & Accounts Receivable
• Possible future tasks:
• Monthly settlements for several Intercompany offices (AP & AR).
• Prepare VAT declaration.
• Fixed assets administration.
• Prepare cashflow forecast for foreign currency.

ProfielYou have a finished degree in Accounting (HBO level or MBO with experience).

• Minimum of 2 years of experience in Accounts Payable or Accounts Receivable.
• Outstanding knowledge of Excel.
• Fluent in written and spoken Dutch & English.
• You are a team player, accurate and efficient.
• And have good accounting and analytic skills.

Aanbod

• A challenging and rewarding work environment
• Growth opportunities through training and education.

Consultant: Noor FaisalVacature referentie: JN