Accounting Assistant Amsterdam

Vacature in het kort

This job is for an accountant who will handle important tasks like making sure general ledger balances match, working with bank statements, and helping with the end-of-month closing. Your duties will include creating purchase orders, managing invoices, talking to vendors if there are any questions, and keeping track of company assets. You'll also help make sure everything is ready for monthly and yearly closings and work on special accounting projects. It's a role where you can use your skills to make a big difference in how the company runs its finances. Continue reading to see why we could be your next step.

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Job Summary
Accountant responsibilities include reconciling general ledger account balances and bank statements, maintaining general ledger, creating purchase orders, entering accounts payable invoices, process accounts payable invoices for payment, and supporting in month-end close procedures.

Essential Duties and Other Responsibilities

• Create purchase orders and arrange approvals
• Enter accounts payable invoices, arrange approvals and process for payment
• Reach out to vendors in case of questions about invoices
• Process bank statements and prepare bank reconciliations
• Account for fixed assets and maintain fixed asset register
• Reconcile statements received from vendors to invoices received
• Assist with reviewing of expenses, complete accounts payable, etc. as assigned
• Assist in the preparation of monthly/yearly closings
• Assist with other accounting projects as assigned

Gevraagd

• Thorough knowledge of basic accounting procedures
• Knowledge of the accounts payable process, including internal controls
• Experience with general ledger functions and the month-end/year-end close process
• Hands-on experience with accounting software packages, Microsoft Dynamics NAV is a plus
• Advanced MS Excel skills including Vlookups and pivot tables
• Accuracy and attention to detail
• Protects organization's value by keeping information confidential
• MBO-administratief niveau 4, with 2-3 years relevant work experience
• Fluent Dutch and English, both written and verbal. German language is a plus

Aanbod

We zijn nu gevestigd in Amsterdam, maar gaan verhuizen naar Leiden.
Je kan hybride werken in deze rol, we verwachten je minimaal 2 dagen per week op kantoor.

Uren

40 uur
tussen 32-40 uur per week