For one of our valued clients in Amsterdam, active in the logistics sector, we are searching for a suitable candidate for the position of Accounts Assistant (m/f/x).

Tasks and responsibilities of the Accounts Assistant in Amsterdam:

• Monthly timely closure of the accounts receivable and accounts payable
• Booking and reconciling bank statements in the banking system
• Cleaning up the sub-ledgers of receivables/payables from ICO offices
• Assisting with ad-hoc tasks
• Maintaining contacts with internal and external stakeholders
• Auditing receivables and payables, ensuring integrity in the books
• Monthly creation of reports for receivables and payables, with follow-up
• Timely payment or collection from IC offices
• Auditing payments to and from the IC offices with the administration
• Updating the sub-ledger of receivables and payables for IC offices
• Timely registration of payments and claims, including IC offices, in the administration
• Keeping in touch with IC stakeholders via email and phone
• Booking payments and claims, including IC offices, in the administration
• Effectively organizing and prioritizing work with good time management
• Processing ICO arrangements in Oracle and assisting in month-end closing
• Knowledge of the Oracle system

Offer:

• Flexible working hours: ⚠ or ⚠ hours per week
• Salary range: €⚠ to €⚠ per month

Interested?

Are you the Accounts Assistantour Client in Amsterdam is looking for? Please let us know!

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