Accountant will perform specific accounting transactions in connection with client’s business activities in the area of General Ledger and help out in Accounts Payable in case of need.
The accountant is expected to perform activities relating to processing & booking the General Ledger and Sub-ledger transactions, account reconciliations & clearings, calculating accrual, deferral, provision, tax related items, supporting client in the month/quarter/year end closing process, reporting, payroll, audit, intercompany and ad-hoc requests / processes.
Beside the above, the candidate will have some Accounts Payable responsibilities as well, like answering vendor calls and emails, contacting the Business Unit and other departments, resolving issues, invoice processing.
Additionally he/she will be effectively and timely communicating issues among internal and external stakeholders
Processing & booking the General Ledger and Sub-ledger transactions
Bank movements posting, accrual, prepayment, provision, royalty, tax, deferral, equity, payroll, non-current asset, intercompany, operating income & expenses related bookings in SAP and posting of reversal entries if necessary
Accounting related calculations
Perform calculations where/whenever necessary for such items as interests, provisions, cash discounts to customer, income & deferred tax, accrual and deferrals
Maintaining BS account reconciliations & clearings and supporting the client in month/quarter/year-end closing activities
Regular check of accounts, BS account reconciliations and reporting support especially for the above mentioned accounts, active participation in the month/quarter/year-end closing periods in calculation, posting, reconciliation, clearing activities and providing audit support as per request
Tasks: Respond to vendor queries via phone & email. Handle invoice and vendor related issues in cooperation with internal/external stakeholders
Building up a good relationship with the client as well as the other stakeholders and adherence to the SLA / KPIs of the project
Tasks: Effectively and timely communicating issues among internal and external stakeholders, promptly responding to the ad-hoc requests and performing tasks in accordance with the project SLA & KPIs
Degrees: Bachelor degree in Finance and/or Accounting, F&A background is an advantage
IT skills (in details with required levels): SAP and/or any other ERP
Fluency in Dutch and English