Checking incoming invoices for completeness and correctness according to legal requirements.
Processing, account assignment & posting of incoming invoices; carrying out monthly checks of the sub-ledger with regard to completeness and correctness (e.g., tax key, G/L account etc.) as well as reconciliation of the GR/IR accounts
Reconcile and clarify accounts incl. communication with supplier
Master data maintenance: approving changes to supplier master data
Creation of automatic and manual payment runs for incoming invoices
Support with month-end closing activities (e.g. creation of provisions for outstanding invoices or foreign currency valuations)
Data input of lease contracts into Amana/GlobalLeaseCenter and reconciliation of the booking voucher to the lease payments (according to IFRS 16)
Create and record of outgoing invoices, especially intra-group charges and reimbursements
Perform other related duties as assigned.
Working in an international organisation in Oil& Gas? |Immediately available / 40 hours / Rotterdam Centre
Immediately available for full time
Located in the Netherlands
Bachelor's degree in accounting and finance or similar education
More than 5 years of professional experience in a similar position
First experience in general ledger accounting desirable
Confident handling of MS-Office, especially Excel
Good SAP knowledge (SAP S/4 HANA) desirable
A high degree of independence, thoroughness, and reliability
For more information about this position, organisation or other questions, please contact 06-51884127
All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.
Be the first to receive the latest Others Full-Time Jobs in Netherlands.
Setup your job alert:
By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime.
Skip
GrabJobs is the no1 job portal in Netherlands, connecting you to thousands of jobs fast!
Find the best jobs in Netherlands, apply in 1 click and get a job today!