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Job Description
Job Functions / Responsibilities
- Support the Financial Accounting Managers / Assistants with the day to day operations of the general ledger as required and the month end close process
- Handle numerous account reconciliations that vary in frequency and complexity
- Prepare daily journal entries to book accounts receivable/payable transactions
- Perform reconciliations between systems interfaced (i.e. Alfa/WAS) and general ledger and analyze/resolve
- reconciling differences
- Investigation of suspense/clearing accounts
- Preparation of payments and booking of bank statements
- Support in SOX controls and audits
- Support in VAT declaration
- Other projects / ad hoc tasks as assigned.
Knowledge & Skills REQUIRED:
- Bachelors degree in Accounting, Finance or Business administration
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- 1-3 years of relevant experience in financial accounting, bookkeeping, general ledger accounting, or business administration.
- Experience with account reconciliations, journal entries, accounts payable/receivable processes, and month-end close activities is required.
- Experience working in an international or shared services environment is preferred
- Strong customer service, excellent written, verbal, and interpersonal skills.
- Strong organizational skills with attention to detail.
- Ability to work independently, handling multiple priorities while meeting non-negotiable deadlines.
- Strong PC skills - intermediate Excel.
- Good communication skills in English (and Dutch is welcomed, not required).
Skills
AccountingAccounting PrinciplesAccountsBookkeepingAccounts PayableAccounts ReceivableGeneral LedgerGeneral Ledger AccountingMonth End CloseJournal EntriesLedgerReconciliationsTransactionsFinanceIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Important dates & deadlines?
Application Deadline
15 Sep 26, 01:27 PM IST
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