Locatie:
1043GL Amsterdam
Nederland
Contract:
Voltijds, Onbepaalde duur
Datum Gepubliceerd:
13 mei 2024
Accounts Assistant
- Talent Connect Finance
- Noord-Holland
- Accountancy, Boekhouding
- 5 dagen geleden
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!
H&S Agency Nederland B.V. en H&S Agency International B.V. verwerken de gegevens van sollicitanten die nodig zijn om de sollicitatieprocedure uit te voeren. Meer informatie over gegevensbescherming, in het bijzonder over uw rechten, vindt u op 🔗. Indien u vragen heeft omtrent de verwerking van uw persoonsgegevens kan u steeds contact met ons opnemen via @.