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Job: General Ledger Accountant

Active since 10-10-2017 Job category Accountancy / Controlling / Tax
Location Hoofddorp Level Professional
Educational level Vocational / Diploma / As... Employment type Fixed term contract with option...
Hours 40 Salary Competitive
The General Ledger Accountant will be responsible for processing the bank payments and receipts in our financial system for several banks.

Tasks & Roles

Banks
On a daily basis process all changes in our bank accounts in our financial system.

Reconciliations
For the month closure all bank accounts and suspense accounts, needs to be reconciled to the general ledger.

Suspense accounts
Responsible for updating and analyzing suspense accounts specifications related to the bank mutations (in Excel).

Communication with other departments
Work closely with AP department and AR department for informing about payments and receipts.

SOX/Internal Control
The General Ledger Accountant performs the following internal controls:
  • Monthly Reconciliation of the suspense accounts;
  • Sign off of the lockbox (for received checks).
Archiving
The General Ledger Accountant is responsible for archiving the bank statements and the system batches.

Profile
  • Educational/Expertise/Experience requirements
  • In possession of “Basisdiploma Boekhouden” or similar certificates (or studying for this).
  • Basic skills for Excel.
  • Basic knowledge (minimal) of the English language.
  • 1-3 years bookkeeping experience and/or experience with similar jobs.
  • No 9 to 5 attitude.
  • Good communicative skills (in word and in writing).

 

We offer

We offer an exciting and challenging job in an open, growing and international organization. You will work in a dynamic working environment with enthusiastic colleagues from all over the world! Last but not least, we offer you a good remuneration package.

More information
This listing is a full-time job

Job category Accountancy / Controlling / Tax
Industry / Industries Retail / Wholesale
Region Noord-Holland
Keywords Account, Accountancy, Crocs, Hoofddorp, Amsterdam, Shoes, Fashion, Finance

Contact information

Name Zita Hildersom

Location

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